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	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	Jan '22 Jan 1, 2022
Market Capitalization	20,161	19,429	3,222	3,593	4,325	7,219
Market Cap Growth	462.72%	502.95%	-10.32%	-16.91%	-40.09%	60.59%
Enterprise Value	19,766	18,933	2,778	3,293	4,274	7,142
Last Close Price	19.02	18.33	3.02	3.33	4.00	6.68
PE Ratio	284.81	329.65	71.08	126.52	-	-
Forward PE	-	42.53	42.53	42.53	42.53	42.53
PS Ratio	17.47	16.36	2.12	2.52	3.07	4.66
PB Ratio	9.99	9.75	1.55	1.74	2.12	3.43
P/TBV Ratio	11.55	11.32	1.80	2.05	2.52	4.14
P/FCF Ratio	126.22	171.37	11.81	38.19	28.25	41.14
P/OCF Ratio	112.55	143.89	10.96	28.54	22.41	26.79
EV/Sales Ratio	17.13	15.94	1.83	2.31	3.03	4.61
EV/EBITDA Ratio	210.62	180.59	17.42	28.25	74.80	93.93
EV/EBIT Ratio	-	431.01	32.20	77.52	-	-
EV/FCF Ratio	123.75	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	2.73	1.72	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	-6.60	-5.97	-4.84	-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	2.92	3.01	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)	0.66%	1.02%	1.91%	0.92%	-0.52%	-0.13%
Return on Invested Capital (ROIC)	1.91%	2.86%	4.86%	1.91%	-1.29%	-0.32%
Return on Capital Employed (ROCE)	1.30%	2.10%	4.00%	1.90%	-1.10%	-0.30%
Earnings Yield	0.33%	0.30%	1.41%	0.79%	-1.39%	-0.39%
FCF Yield	0.79%	0.58%	8.46%	2.62%	3.54%	2.43%
Dividend Yield	0.21%	-	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	13.55%	13.33%	-18.39%	5.95%	-5.88%	10.89%

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