SHE:002544 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 29, 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	17,367	23,472	14,584	13,871	11,462	16,219
Market Cap Growth	16.21%	60.94%	5.14%	21.01%	-29.33%	67.23%
Enterprise Value	16,556	22,605	13,837	13,352	10,975	15,365
Last Close Price	25.52	34.49	21.42	20.28	16.64	23.42
PE Ratio	696.32	934.60	1303.06	389.71	53.72	114.56
Forward PE	110.96	32.26	32.26	32.26	32.26	32.26
PS Ratio	3.57	4.80	2.93	2.54	1.62	2.48
PB Ratio	4.55	6.13	3.81	3.61	2.94	4.35
P/TBV Ratio	5.01	6.74	4.19	3.92	3.20	4.73
P/FCF Ratio	-	-	-	89.99	108.49	226.76
P/OCF Ratio	120.18	84.43	258.67	48.29	50.26	82.99
EV/Sales Ratio	3.41	4.63	2.78	2.44	1.55	2.35
EV/EBITDA Ratio	114.75	194.57	146.15	172.09	28.01	51.61
EV/EBIT Ratio	-	1138.39	-	-	39.12	80.74
EV/FCF Ratio	-99.21	-	-	86.62	103.87	214.82
Debt / Equity Ratio	0.13	0.16	0.22	0.24	0.23	0.25
Debt / EBITDA Ratio	3.41	4.30	7.35	9.46	2.16	2.86
Debt / FCF Ratio	-	-	-	5.92	8.36	13.06
Net Debt / Equity Ratio	-0.24	-0.36	-0.32	-0.38	-0.38	-0.38
Net Debt / EBITDA Ratio	-7.34	-12.00	-13.04	-18.95	-3.80	-4.79
Net Debt / FCF Ratio	5.39	181.34	9.56	-9.54	-14.09	-19.95
Asset Turnover	0.54	0.51	0.50	0.55	0.76	0.74
Inventory Turnover	3.07	3.35	3.10	3.52	4.41	4.22
Quick Ratio	1.17	1.18	1.15	1.16	1.27	1.34
Current Ratio	1.47	1.42	1.42	1.41	1.53	1.69
Return on Equity (ROE)	0.57%	0.50%	0.07%	0.49%	5.91%	4.29%
Return on Assets (ROA)	0.18%	0.13%	-0.01%	-0.08%	1.89%	1.33%
Return on Invested Capital (ROIC)	0.82%	0.68%	-0.02%	-0.54%	10.82%	8.43%
Return on Capital Employed (ROCE)	0.70%	0.50%	0.00%	-0.30%	6.80%	4.50%
Earnings Yield	0.14%	0.11%	0.08%	0.26%	1.86%	0.87%
FCF Yield	-0.96%	-0.03%	-0.89%	1.11%	0.92%	0.44%
Dividend Yield	0.07%	0.05%	0.04%	0.13%	0.94%	0.44%
Payout Ratio	62.49%	68.75%	335.08%	384.31%	57.57%	76.88%
Buyback Yield / Dilution	0.13%	0.27%	4.13%	-3.41%	-2.11%	-19.03%
Total Shareholder Return	0.21%	0.32%	4.17%	-3.28%	-1.17%	-18.59%

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