SHE:002575 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	3,607	3,810	5,296	3,625	3,848	2,704
Market Cap Growth	-37.65%	-28.06%	46.10%	-5.81%	42.33%	25.57%
Enterprise Value	3,475	3,737	5,101	3,280	3,567	2,477
Last Close Price	5.85	6.18	8.24	5.64	6.22	4.37
PE Ratio	-	-	-	395.24	340.65	137.39
PS Ratio	7.81	8.10	14.33	58.20	45.30	52.78
PB Ratio	4.29	4.55	6.36	4.44	4.84	3.45
P/TBV Ratio	4.46	4.72	6.64	4.66	5.09	3.63
P/FCF Ratio	49.34	40.83	-	190.12	294.09	-
P/OCF Ratio	48.87	40.46	-	190.05	294.09	-
EV/Sales Ratio	7.39	7.94	13.80	52.66	41.98	48.36
EV/EBITDA Ratio	140.87	-	-	433.93	1638.36	204.77
EV/EBIT Ratio	-	-	-	504.06	3205.04	234.16
EV/FCF Ratio	47.54	40.05	-	172.01	272.55	-
Debt / Equity Ratio	0.02	0.02	0.02	0.00	-	0.02
Debt / EBITDA Ratio	0.34	0.61	-	0.15	-	1.01
Debt / FCF Ratio	0.21	0.16	-	0.06	-	-
Net Debt / Equity Ratio	-0.17	-0.15	-0.02	-0.49	-0.37	-0.31
Net Debt / EBITDA Ratio	18.31	4.77	0.48	-52.90	-136.33	-20.06
Net Debt / FCF Ratio	-1.94	-1.38	0.13	-20.97	-22.68	11.84
Asset Turnover	0.50	0.51	0.40	0.07	0.10	0.06
Inventory Turnover	21.87	18.88	16.37	7.87	21.09	12.23
Quick Ratio	2.27	2.08	0.98	4.79	13.39	8.14
Current Ratio	2.65	2.45	1.47	4.90	14.21	8.82
Return on Equity (ROE)	-1.66%	-3.40%	-2.60%	1.19%	1.48%	2.44%
Return on Assets (ROA)	-1.11%	-2.31%	-2.19%	0.47%	0.08%	0.71%
Return on Invested Capital (ROIC)	-2.35%	-4.50%	-5.21%	1.16%	0.21%	1.70%
Return on Capital Employed (ROCE)	-1.90%	-4.10%	-3.80%	0.80%	0.10%	1.30%
Earnings Yield	-0.34%	-0.69%	-0.35%	0.25%	0.29%	0.73%
FCF Yield	2.03%	2.45%	-2.11%	0.53%	0.34%	-0.76%
Buyback Yield / Dilution	-28.26%	-7.65%	33.14%	-62.37%	13.89%	-7.24%

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