SHE:002492 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 14, 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	2,154	3,526	1,948	2,426	2,519	2,410
Market Cap Growth	-22.50%	81.01%	-19.70%	-3.70%	4.54%	13.55%
Enterprise Value	1,857	3,363	1,654	2,016	2,216	2,188
Last Close Price	5.34	8.74	4.79	5.82	5.97	5.66
PE Ratio	-	-	29.92	20.99	20.00	20.66
Forward PE	-	41.98	41.98	41.98	41.98	41.98
PS Ratio	6.49	10.46	5.68	6.16	6.27	5.85
PB Ratio	1.31	2.17	1.15	1.43	1.55	1.62
P/TBV Ratio	1.58	2.62	1.38	1.60	1.74	1.84
P/FCF Ratio	19.88	147.32	11.80	-	-	14.42
P/OCF Ratio	10.84	28.16	6.30	-	53.44	12.35
EV/Sales Ratio	5.59	9.98	4.82	5.12	5.52	5.31
EV/EBITDA Ratio	-	-	12.20	10.79	10.65	10.68
EV/EBIT Ratio	-	-	26.18	17.66	15.86	15.91
EV/FCF Ratio	17.14	140.52	10.02	-	-	13.10
Debt / Equity Ratio	0.21	0.22	0.16	0.16	0.12	0.19
Debt / EBITDA Ratio	-	-	2.04	1.42	0.95	1.38
Debt / FCF Ratio	3.18	14.58	1.68	-	-	1.71
Net Debt / Equity Ratio	-0.19	-0.16	-0.16	-0.09	-0.18	-0.24
Net Debt / EBITDA Ratio	32.10	21.26	-1.97	-0.77	-1.40	-1.77
Net Debt / FCF Ratio	-2.89	-10.79	-1.62	1.60	13.71	-2.17
Asset Turnover	0.15	0.16	0.17	0.20	0.21	0.23
Inventory Turnover	62.69	55.93	48.07	53.50	47.48	57.90
Quick Ratio	4.73	3.08	4.59	4.75	4.92	2.47
Current Ratio	4.88	3.13	4.66	4.92	5.00	2.49
Return on Equity (ROE)	-3.86%	-3.84%	3.76%	7.12%	8.29%	8.31%
Return on Assets (ROA)	-2.44%	-2.51%	1.90%	3.55%	4.57%	4.78%
Return on Invested Capital (ROIC)	-6.32%	-6.21%	3.51%	6.95%	10.13%	10.13%
Return on Capital Employed (ROCE)	-4.30%	-4.50%	3.30%	6.10%	7.90%	9.00%
Earnings Yield	-3.04%	-1.82%	3.34%	4.76%	5.00%	4.84%
FCF Yield	5.03%	0.68%	8.47%	-3.74%	-0.85%	6.93%
Dividend Yield	0.38%	-	0.42%	2.06%	1.34%	0.71%
Payout Ratio	-	-	94.53%	37.18%	19.94%	16.50%
Buyback Yield / Dilution	0.04%	-0.04%	0.03%	-0.01%	0.00%	0.01%
Total Shareholder Return	0.43%	-0.04%	0.45%	2.05%	1.34%	0.72%