SHE:002428 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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	45,509	20,737	12,344	8,053	6,087	7,837
Market Cap Growth	251.92%	67.99%	53.29%	32.30%	-22.33%	-2.36%
Enterprise Value	46,013	21,056	12,925	8,656	6,578	8,374
Last Close Price	69.68	31.75	18.87	12.28	9.29	11.96
PE Ratio	2258.98	1029.31	232.49	1154.62	-	561.34
Forward PE	-	211.00	211.00	211.00	211.00	126.32
PS Ratio	42.70	19.45	16.09	11.98	11.34	14.08
PB Ratio	29.87	13.61	8.18	5.37	4.09	5.07
P/TBV Ratio	45.95	20.94	12.08	8.24	5.83	7.10
P/FCF Ratio	-	-	-	-	-	382.55
P/OCF Ratio	-	-	-	-	56.65	69.66
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	43.17	19.76	16.84	12.88	12.26	15.05
EV/EBITDA Ratio	270.98	124.96	70.43	76.40	934.84	91.56
EV/EBIT Ratio	-	455.95	218.70	-	-	19556.37
EV/FCF Ratio	-162.52	-	-	-	-	408.74
Debt / Equity Ratio	0.55	0.55	0.51	0.45	0.41	0.34
Debt / EBITDA Ratio	4.96	4.96	4.17	5.85	73.12	5.71
Debt / FCF Ratio	-	-	-	-	-	25.82
Net Debt / Equity Ratio	0.29	0.29	0.17	0.40	0.32	0.27
Net Debt / EBITDA Ratio	2.61	2.61	1.37	5.29	67.46	4.58
Net Debt / FCF Ratio	-1.55	-1.55	-4.28	-2.93	-8.86	20.45
Asset Turnover	0.32	0.32	0.27	0.27	0.23	0.24
Inventory Turnover	1.12	1.12	0.96	1.25	1.13	1.21
Quick Ratio	0.92	0.92	1.00	0.56	0.58	0.60
Current Ratio	1.87	1.87	1.88	1.26	1.41	1.61
Return on Equity (ROE)	1.64%	1.64%	3.20%	0.64%	-3.76%	1.47%
Return on Assets (ROA)	0.88%	0.88%	1.28%	-0.11%	-2.25%	0.01%
Return on Invested Capital (ROIC)	2.47%	2.48%	2.59%	-0.23%	-4.37%	0.02%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.50%	-0.20%	-4.60%	0.00%
Earnings Yield	0.04%	0.10%	0.43%	0.09%	-1.03%	0.18%
FCF Yield	-0.62%	-1.36%	-0.48%	-2.54%	-0.88%	0.26%
Dividend Yield	0.01%	0.03%	0.16%	0.16%	-	-
Payout Ratio	286.10%	286.10%	85.57%	358.25%	-	185.27%
Buyback Yield / Dilution	-1.18%	-1.18%	4.84%	-11.80%	10.63%	-23.38%
Total Shareholder Return	-1.17%	-1.15%	5.00%	-11.63%	10.63%	-23.38%

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