SHE:002470 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 21, 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	8,149	5,849	6,441	5,718	6,802	9,891
Market Cap Growth	45.88%	-9.18%	12.64%	-15.94%	-31.23%	135.16%
Enterprise Value	11,779	9,693	9,982	9,012	11,264	13,869
Last Close Price	2.48	1.78	1.96	1.74	2.07	3.01
PE Ratio	219.61	169.07	107.91	-	-	-
Forward PE	-	7.99	7.99	7.99	7.99	7.99
PS Ratio	0.77	0.59	0.77	0.67	0.68	1.06
PB Ratio	3.68	2.66	3.01	2.74	2.24	2.42
P/TBV Ratio	6.08	4.44	4.73	4.40	3.03	2.85
P/FCF Ratio	42.60	45.50	61.54	44.30	33.85	38.12
P/OCF Ratio	15.46	12.84	12.05	20.25	14.83	20.28
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	1.12	0.98	1.20	1.05	1.13	1.49
EV/EBITDA Ratio	15.41	14.03	20.63	41.92	52.26	17.29
EV/EBIT Ratio	42.83	50.01	-	-	-	67.91
EV/FCF Ratio	61.57	75.40	95.37	69.83	56.05	53.46
Debt / Equity Ratio	2.23	2.23	2.19	2.24	1.62	1.25
Debt / EBITDA Ratio	7.07	7.01	9.50	20.78	22.36	6.32
Debt / FCF Ratio	25.79	38.16	44.81	36.17	24.57	19.75
Net Debt / Equity Ratio	1.60	1.61	1.78	1.73	1.35	1.04
Net Debt / EBITDA Ratio	5.15	5.12	7.86	16.74	19.04	5.32
Net Debt / FCF Ratio	18.54	27.53	36.32	27.89	20.42	16.43
Asset Turnover	0.88	0.85	0.73	0.68	0.72	0.61
Inventory Turnover	3.42	3.24	2.91	3.03	3.59	3.77
Quick Ratio	0.34	0.34	0.26	0.27	0.28	0.38
Current Ratio	0.81	0.80	0.72	0.69	0.67	0.76
Return on Equity (ROE)	1.62%	1.53%	2.85%	-38.22%	-27.63%	-12.75%
Return on Assets (ROA)	1.11%	1.03%	-0.58%	-1.73%	-1.79%	0.84%
Return on Invested Capital (ROIC)	2.35%	1.77%	-1.07%	-5.46%	-5.10%	2.26%
Return on Capital Employed (ROCE)	4.50%	4.10%	-2.20%	-8.10%	-9.20%	4.00%
Earnings Yield	0.46%	0.59%	0.93%	-16.99%	-14.44%	-5.80%
FCF Yield	2.35%	2.20%	1.63%	2.26%	2.96%	2.62%
Payout Ratio	295.98%	328.23%	159.61%	-	-	-
Buyback Yield / Dilution	-0.68%	-0.47%	0.19%	0.03%	-0.01%	-0.01%
Total Shareholder Return	-0.68%	-0.47%	0.19%	0.03%	-0.01%	-0.01%

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