SHE:002480 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	Jul '26 Jul 9, 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	3,900	4,784	3,969	3,892	3,923	5,461
Market Cap Growth	-19.40%	20.54%	1.98%	-0.78%	-28.17%	53.02%
Enterprise Value	12,332	13,140	11,975	11,268	9,831	7,087
Last Close Price	5.07	6.22	5.16	5.06	5.10	7.10
Forward PE	-	14.64	14.64	14.64	14.64	14.64
PS Ratio	2.63	3.21	1.60	1.55	2.38	3.17
PB Ratio	1.88	2.29	1.76	1.51	1.38	1.25
P/TBV Ratio	28.38	30.38	14.59	5.20	3.94	1.90
P/FCF Ratio	19.16	23.99	-	14.67	74.38	-
P/OCF Ratio	6.63	7.93	40.36	3.17	5.30	-
EV/Sales Ratio	8.31	8.81	4.82	4.49	5.96	4.11
EV/EBITDA Ratio	26.37	29.62	22.93	22.36	23.18	18.88
EV/EBIT Ratio	-	573.26	84.06	72.62	106.22	73.79
EV/FCF Ratio	60.59	65.90	-	42.47	186.42	-
Debt / Equity Ratio	3.85	3.94	3.82	3.00	2.26	1.20
Debt / EBITDA Ratio	17.11	18.11	16.09	14.94	14.78	13.79
Debt / FCF Ratio	39.31	41.27	-	29.14	121.89	-
Net Debt / Equity Ratio	3.45	3.32	3.28	2.26	1.79	0.98
Net Debt / EBITDA Ratio	15.68	15.64	14.13	11.53	12.01	11.35
Net Debt / FCF Ratio	35.19	34.79	-10.02	21.90	96.58	-5.90
Asset Turnover	0.11	0.11	0.18	0.20	0.14	0.19
Inventory Turnover	3.59	3.82	4.42	3.69	2.50	2.43
Quick Ratio	1.00	1.07	0.73	0.86	0.97	0.95
Current Ratio	1.14	1.14	0.83	0.97	1.09	1.10
Return on Equity (ROE)	-6.49%	-5.75%	-14.11%	-9.42%	-13.88%	-4.78%
Return on Assets (ROA)	0.12%	0.10%	0.63%	0.77%	0.51%	0.65%
Return on Invested Capital (ROIC)	0.28%	0.25%	1.58%	1.90%	1.12%	1.66%
Return on Capital Employed (ROCE)	0.30%	0.30%	1.90%	2.00%	1.20%	1.30%
Earnings Yield	-4.83%	-3.52%	-10.31%	-8.80%	-14.42%	-4.28%
FCF Yield	5.22%	4.17%	-18.56%	6.82%	1.34%	-13.22%
Buyback Yield / Dilution	-0.05%	0.00%	-0.02%	0.01%	-0.01%	-4.12%
Total Shareholder Return	-0.05%	0.00%	-0.02%	0.01%	-0.01%	-4.12%