SHE:002565 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 22, 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	17,373	19,429	3,222	3,593	4,325	7,219
Market Cap Growth	342.96%	502.95%	-10.32%	-16.91%	-40.09%	60.59%
Enterprise Value	16,929	18,933	2,778	3,293	4,274	7,142
Last Close Price	16.60	18.33	3.02	3.33	4.00	6.68
PE Ratio	276.67	329.65	71.08	126.52	-	-
Forward PE	-	42.53	42.53	42.53	42.53	42.53
PS Ratio	15.05	16.36	2.12	2.52	3.07	4.66
PB Ratio	8.61	9.75	1.55	1.74	2.12	3.43
P/TBV Ratio	9.96	11.32	1.80	2.05	2.52	4.14
P/FCF Ratio	108.76	171.37	11.81	38.19	28.25	41.14
P/OCF Ratio	96.98	143.89	10.96	28.54	22.41	26.79
EV/Sales Ratio	14.25	15.94	1.83	2.31	3.03	4.61
EV/EBITDA Ratio	165.94	203.86	17.37	28.25	74.80	93.93
EV/EBIT Ratio	-	584.63	32.20	77.52	-	-
EV/FCF Ratio	105.98	166.99	10.18	35.00	27.92	40.71
Debt / Equity Ratio	0.13	0.10	0.06	0.08	0.11	0.13
Debt / EBITDA Ratio	3.05	1.88	0.73	1.17	2.80	2.82
Debt / FCF Ratio	1.61	1.69	0.47	1.66	1.40	1.52
Net Debt / Equity Ratio	-0.28	-0.31	-0.37	-0.27	-0.14	-0.05
Net Debt / EBITDA Ratio	-7.67	-6.74	-4.83	-4.85	-5.07	-1.50
Net Debt / FCF Ratio	-3.60	-5.52	-2.83	-6.01	-1.89	-0.65
Asset Turnover	0.42	0.44	0.54	0.50	0.49	0.53
Inventory Turnover	2.94	3.03	3.20	2.73	2.78	2.68
Quick Ratio	2.32	2.39	2.08	1.78	1.36	1.42
Current Ratio	2.91	3.02	2.57	2.47	2.09	2.13
Return on Equity (ROE)	3.71%	3.40%	3.56%	1.93%	-2.79%	-1.21%
Return on Assets (ROA)	0.40%	0.75%	1.91%	0.92%	-0.52%	-0.13%
Return on Invested Capital (ROIC)	1.16%	2.11%	4.86%	1.91%	-1.29%	-0.32%
Return on Capital Employed (ROCE)	0.80%	1.50%	4.00%	1.90%	-1.10%	-0.30%
Earnings Yield	0.38%	0.30%	1.41%	0.79%	-1.39%	-0.39%
FCF Yield	0.92%	0.58%	8.46%	2.62%	3.54%	2.43%
Dividend Yield	0.24%	-	1.33%	0.78%	-	-
Payout Ratio	69.20%	76.50%	69.77%	20.54%	-	-
Buyback Yield / Dilution	13.34%	13.33%	-19.72%	5.17%	-5.88%	10.89%
Total Shareholder Return	13.58%	13.33%	-18.39%	5.95%	-5.88%	10.89%

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