SHE:002426 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 29, 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	12,658	13,032	9,119	8,053	9,051	8,948
Market Cap Growth	21.57%	42.91%	13.24%	-11.03%	1.15%	22.07%
Enterprise Value	14,046	14,663	10,780	9,800	11,090	11,224
Last Close Price	3.72	3.83	2.68	2.34	2.63	2.60
PE Ratio	-	-	-	-	-	230.85
Forward PE	-	10.39	10.39	10.39	10.39	10.39
PS Ratio	3.58	3.67	2.74	2.33	2.19	1.79
PB Ratio	7.76	7.65	3.71	2.39	2.12	1.97
P/TBV Ratio	8.13	8.00	3.83	2.44	2.18	2.02
P/FCF Ratio	366.99	599.20	-	143.00	130.84	-
P/OCF Ratio	141.45	142.62	135.02	29.06	28.61	-
EV/Sales Ratio	3.97	4.13	3.24	2.84	2.69	2.24
EV/EBITDA Ratio	108.38	89.76	-	-	138.78	-
EV/FCF Ratio	407.24	674.20	-	174.01	160.31	-
Debt / Equity Ratio	0.98	1.17	0.80	0.59	0.53	0.54
Debt / EBITDA Ratio	12.28	12.18	-	-	24.82	-
Debt / FCF Ratio	46.15	91.49	-	35.44	32.59	-
Net Debt / Equity Ratio	0.86	1.01	0.69	0.48	0.41	0.45
Net Debt / EBITDA Ratio	10.80	10.55	-71.17	-14.83	21.78	-16.13
Net Debt / FCF Ratio	40.56	79.23	-15.31	28.73	25.15	-4.95
Asset Turnover	0.58	0.57	0.47	0.43	0.47	0.49
Inventory Turnover	3.40	3.47	3.66	4.12	4.34	3.80
Quick Ratio	0.30	0.34	0.41	0.57	0.70	0.60
Current Ratio	0.58	0.62	0.68	0.82	0.94	0.87
Return on Equity (ROE)	-37.49%	-34.16%	-25.34%	-24.26%	-5.64%	0.85%
Return on Assets (ROA)	-1.43%	-1.07%	-2.65%	-3.33%	-1.44%	-2.47%
Return on Invested Capital (ROIC)	-4.33%	-2.82%	-6.52%	-7.76%	-3.25%	-6.07%
Return on Capital Employed (ROCE)	-8.30%	-5.80%	-11.20%	-11.90%	-4.70%	-8.30%
Earnings Yield	-6.03%	-5.46%	-8.09%	-11.53%	-2.75%	0.43%
FCF Yield	0.27%	0.17%	-1.22%	0.70%	0.76%	-4.63%
Payout Ratio	-	-	-	-	-	503.62%
Buyback Yield / Dilution	-0.20%	0.20%	-0.05%	-0.07%	-0.21%	0.23%
Total Shareholder Return	-0.20%	0.20%	-0.05%	-0.07%	-0.21%	0.23%

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