SHE:002436 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	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	58,030	35,931	18,745	24,887	16,355	20,831
Market Cap Growth	217.00%	91.69%	-24.68%	52.17%	-21.49%	47.99%
Enterprise Value	62,865	40,391	22,720	27,927	17,790	22,475
Last Close Price	34.19	21.17	11.08	14.63	9.56	13.70
PE Ratio	402.10	266.26	-	117.83	31.11	33.52
Forward PE	76.05	93.96	47.58	51.04	46.98	46.98
PS Ratio	7.81	4.99	3.22	4.64	3.06	4.13
PB Ratio	10.24	6.26	3.36	3.95	2.33	4.86
P/TBV Ratio	12.44	7.71	4.41	5.22	2.68	6.17
P/OCF Ratio	-	-	49.88	198.36	22.48	35.93
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	8.46	5.61	3.91	5.21	3.32	4.46
EV/EBITDA Ratio	82.50	55.48	118.07	77.34	25.94	24.53
EV/EBIT Ratio	-	450.09	-	-	40.91	31.91
Debt / Equity Ratio	1.04	0.91	0.73	0.69	0.38	0.60
Debt / EBITDA Ratio	7.73	6.99	19.62	11.60	3.75	2.76
Net Debt / Equity Ratio	0.80	0.70	0.58	0.31	0.14	0.31
Net Debt / EBITDA Ratio	6.07	5.54	16.68	5.37	1.42	1.45
Net Debt / FCF Ratio	-3.73	-4.41	-4.27	-1.10	-0.59	-2.67
Asset Turnover	0.49	0.50	0.41	0.40	0.53	0.70
Inventory Turnover	6.23	6.64	7.05	6.05	5.46	6.42
Quick Ratio	0.95	0.94	0.82	1.17	1.08	1.09
Current Ratio	1.38	1.34	1.16	1.45	1.36	1.36
Return on Equity (ROE)	-2.00%	-1.84%	-8.93%	1.86%	8.61%	15.58%
Return on Assets (ROA)	0.36%	0.39%	-1.66%	-0.02%	2.69%	6.09%
Return on Invested Capital (ROIC)	0.88%	0.97%	-4.46%	-0.06%	6.21%	13.14%
Return on Capital Employed (ROCE)	0.80%	0.80%	-3.80%	0.00%	5.20%	13.20%
Earnings Yield	0.25%	0.38%	-1.06%	0.85%	3.21%	2.98%
FCF Yield	-2.08%	-2.55%	-4.01%	-7.05%	-10.04%	-2.38%
Dividend Yield	0.09%	0.14%	0.27%	0.34%	0.84%	0.73%
Payout Ratio	162.20%	169.66%	-	111.34%	43.15%	28.13%
Buyback Yield / Dilution	-51.73%	-2.08%	-1.70%	-2.00%	-7.64%	0.70%
Total Shareholder Return	-51.64%	-1.94%	-1.43%	-1.66%	-6.81%	1.43%

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