SHE:002531 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	Apr '26 Apr 15, 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	21,850	12,327	14,213	20,844	27,187	34,841
Market Cap Growth	60.21%	-13.27%	-31.81%	-23.33%	-21.97%	134.84%
Enterprise Value	35,355	25,434	25,166	31,284	32,672	39,730
Last Close Price	12.16	6.86	7.89	11.45	14.94	19.05
PE Ratio	-	-	69.53	26.21	43.26	26.61
Forward PE	28.95	14.78	10.22	11.63	13.04	23.65
PS Ratio	4.06	2.29	2.92	2.70	4.04	4.27
PB Ratio	2.23	1.26	1.42	2.33	3.27	4.44
P/TBV Ratio	3.82	2.16	2.37	3.42	3.52	4.71
P/FCF Ratio	-	-	-	25.62	-	-
P/OCF Ratio	26.09	14.72	23.74	11.40	36.07	44.90
EV/Sales Ratio	6.56	4.72	5.18	4.05	4.85	4.87
EV/EBITDA Ratio	31.24	22.90	19.68	17.10	24.20	22.75
EV/EBIT Ratio	103.33	74.33	44.58	24.64	34.13	27.64
EV/FCF Ratio	-19.32	-	-	38.45	-	-
Debt / Equity Ratio	1.37	1.37	1.14	1.20	1.02	0.73
Debt / EBITDA Ratio	11.84	11.84	8.73	5.81	6.11	3.12
Debt / FCF Ratio	-	-	-	13.22	-	-
Net Debt / Equity Ratio	1.26	1.26	1.03	1.11	0.88	0.64
Net Debt / EBITDA Ratio	11.13	11.13	8.04	5.43	5.43	2.87
Net Debt / FCF Ratio	-6.76	-6.76	-36.89	12.20	-8.74	-23.42
Asset Turnover	0.21	0.21	0.20	0.35	0.38	0.54
Inventory Turnover	1.93	1.93	1.62	3.41	4.92	6.10
Quick Ratio	0.70	0.70	0.78	0.80	0.92	1.17
Current Ratio	1.03	1.03	1.21	1.21	1.21	1.49
Return on Equity (ROE)	-1.33%	-1.33%	2.15%	9.06%	7.62%	17.68%
Return on Assets (ROA)	0.82%	0.82%	1.43%	3.59%	3.36%	5.90%
Return on Invested Capital (ROIC)	1.55%	1.61%	2.88%	6.49%	6.21%	10.38%
Return on Capital Employed (ROCE)	1.90%	1.90%	3.30%	7.80%	7.30%	13.10%
Earnings Yield	-1.08%	-1.91%	1.44%	3.82%	2.31%	3.76%
FCF Yield	-8.38%	-14.85%	-1.96%	3.90%	-3.08%	-0.61%
Dividend Yield	0.16%	-	0.25%	0.66%	-	0.42%
Payout Ratio	-	-	240.75%	43.91%	65.80%	38.40%
Buyback Yield / Dilution	-0.01%	-0.01%	0.60%	-0.65%	-0.10%	-2.54%
Total Shareholder Return	0.16%	-0.01%	0.86%	0.01%	-0.10%	-2.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.