SHE:002465 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	Mar '26 Mar 27, 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	36,910	38,782	27,251	31,892	18,712	25,165
Market Cap Growth	31.96%	42.32%	-14.55%	70.43%	-25.64%	0.83%
Enterprise Value	37,862	39,639	25,907	31,476	17,324	23,322
Last Close Price	14.99	15.75	10.93	12.61	7.84	10.38
PE Ratio	-	-	512.85	45.36	28.00	38.50
Forward PE	71.38	78.13	30.68	34.92	20.60	32.07
PS Ratio	8.41	8.84	5.54	4.95	3.33	4.60
PB Ratio	3.09	3.24	2.07	2.36	1.66	2.31
P/TBV Ratio	3.58	3.76	2.41	2.77	2.03	2.81
P/FCF Ratio	-	-	-	-	-	54.92
P/OCF Ratio	-	-	-	-	-	40.06
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	8.63	9.03	5.27	4.88	3.09	4.26
EV/EBITDA Ratio	-	-	502.24	46.71	24.15	30.06
EV/EBIT Ratio	-	-	-	60.83	29.51	35.92
EV/FCF Ratio	-26.64	-	-	-	-	50.90
Debt / Equity Ratio	0.43	0.43	0.28	0.11	0.04	0.02
Debt / EBITDA Ratio	-	-	57.94	2.20	0.67	0.27
Debt / FCF Ratio	-	-	-	-	-	0.46
Net Debt / Equity Ratio	0.03	0.03	-0.11	-0.25	-0.23	-0.32
Net Debt / EBITDA Ratio	-0.79	-0.79	-28.89	-4.93	-3.61	-4.44
Net Debt / FCF Ratio	-0.29	-0.29	1.03	4.55	5.99	-7.52
Asset Turnover	0.21	0.21	0.25	0.37	0.37	0.38
Inventory Turnover	2.56	2.56	2.39	2.70	2.07	1.83
Quick Ratio	1.74	1.74	2.20	2.15	2.24	2.26
Current Ratio	1.96	1.96	2.48	2.48	2.78	2.89
Return on Equity (ROE)	-6.18%	-6.18%	0.80%	5.92%	6.29%	6.49%
Return on Assets (ROA)	-2.00%	-2.00%	-0.34%	1.87%	2.45%	2.82%
Return on Invested Capital (ROIC)	-5.31%	-5.58%	-1.00%	5.49%	7.03%	8.40%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	-0.70%	3.70%	5.00%	5.60%
Earnings Yield	-2.13%	-2.03%	0.19%	2.20%	3.57%	2.60%
FCF Yield	-3.85%	-3.67%	-5.29%	-2.29%	-2.31%	1.82%
Dividend Yield	0.41%	0.38%	0.55%	1.19%	1.91%	1.44%
Payout Ratio	-	-	789.19%	52.29%	53.18%	47.89%
Buyback Yield / Dilution	7.51%	7.51%	-13.38%	-1.70%	1.29%	-1.28%
Total Shareholder Return	7.91%	7.89%	-12.83%	-0.51%	3.21%	0.17%

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