SHE:002408 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	19,769	13,762	14,185	15,010	20,013	29,847
Market Cap Growth	45.74%	-2.98%	-5.50%	-25.00%	-32.95%	104.22%
Enterprise Value	27,332	21,638	21,247	21,204	26,869	34,616
Last Close Price	7.01	4.88	5.00	5.12	6.66	9.93
PE Ratio	-	-	411.70	-	31.57	12.48
Forward PE	-	7.72	7.72	7.72	7.72	9.39
PS Ratio	0.83	0.58	0.56	0.56	0.67	0.86
PB Ratio	1.76	1.23	1.20	1.22	1.42	2.22
P/TBV Ratio	2.24	1.56	1.51	1.59	1.81	2.90
P/FCF Ratio	29.49	20.53	23.67	-	-	-
P/OCF Ratio	15.17	10.56	10.49	22.71	13.71	14.63
EV/Sales Ratio	1.15	0.91	0.84	0.79	0.90	0.99
EV/EBITDA Ratio	22.37	18.69	10.75	9.48	11.56	8.34
EV/EBIT Ratio	-	-	86.74	47.05	24.24	11.13
EV/FCF Ratio	40.77	32.28	35.45	-	-	-
Debt / Equity Ratio	0.95	0.95	0.88	0.81	0.62	0.54
Debt / EBITDA Ratio	9.12	9.12	5.27	4.43	3.76	1.74
Debt / FCF Ratio	15.85	15.85	17.48	-	-	-
Net Debt / Equity Ratio	0.66	0.66	0.64	0.56	0.44	0.35
Net Debt / EBITDA Ratio	6.40	6.40	3.83	3.06	2.65	1.12
Net Debt / FCF Ratio	11.04	11.04	12.63	-4.14	-1.94	-1.24
Asset Turnover	0.95	0.95	0.97	0.97	1.08	1.49
Inventory Turnover	17.24	17.24	16.17	15.63	20.40	31.23
Quick Ratio	0.47	0.47	0.50	0.47	0.66	0.73
Current Ratio	0.63	0.63	0.64	0.68	0.84	0.95
Return on Equity (ROE)	-4.82%	-4.82%	0.39%	-3.47%	4.35%	21.09%
Return on Assets (ROA)	-0.93%	-0.93%	0.59%	1.01%	2.52%	8.32%
Return on Invested Capital (ROIC)	-1.96%	-1.96%	1.16%	2.29%	4.82%	17.70%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	1.60%	2.80%	6.10%	18.70%
Earnings Yield	-2.91%	-4.17%	0.24%	-2.56%	3.17%	8.02%
FCF Yield	3.39%	4.87%	4.23%	-11.00%	-15.85%	-12.53%
Dividend Yield	1.30%	-	1.80%	1.38%	2.40%	-
Payout Ratio	-	-	1463.53%	-	127.85%	30.00%
Buyback Yield / Dilution	16.63%	16.63%	-16.74%	2.23%	-4.71%	2.50%
Total Shareholder Return	17.99%	16.63%	-14.94%	3.60%	-2.31%	2.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.