SHE:002583 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 9, 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	19,114	20,587	25,840	10,806	9,280	10,025
Market Cap Growth	-19.08%	-20.33%	139.13%	16.44%	-7.43%	-11.25%
Enterprise Value	19,777	21,451	27,344	12,680	11,550	13,407
Last Close Price	10.51	11.32	14.21	5.95	5.11	5.52
PE Ratio	-	-	-	-	22.78	-
Forward PE	-	15.66	15.66	15.66	15.66	16.24
PS Ratio	3.18	3.43	4.21	1.91	1.64	1.75
PB Ratio	8.50	9.16	10.18	1.79	1.46	1.74
P/TBV Ratio	17.17	18.49	27.82	2.48	1.98	2.80
P/FCF Ratio	-	-	142.93	33.84	50.48	46.64
P/OCF Ratio	160.19	172.54	41.49	15.76	14.89	14.24
EV/Sales Ratio	3.29	3.57	4.45	2.24	2.04	2.34
EV/EBITDA Ratio	28.52	32.24	32.57	16.03	20.32	63.58
EV/EBIT Ratio	72.57	78.71	70.31	38.47	118.45	-
EV/FCF Ratio	-58.03	-	151.24	39.71	62.82	62.37
Debt / Equity Ratio	0.89	0.89	0.86	0.42	0.39	0.73
Debt / EBITDA Ratio	2.87	2.87	2.51	3.07	4.09	15.72
Debt / FCF Ratio	-	-	12.03	7.94	13.38	19.51
Net Debt / Equity Ratio	0.22	0.22	0.38	0.22	0.24	0.47
Net Debt / EBITDA Ratio	0.75	0.75	1.13	1.71	2.70	12.92
Net Debt / FCF Ratio	-1.47	-1.47	5.26	4.22	8.33	12.67
Asset Turnover	0.55	0.55	0.53	0.49	0.46	0.42
Inventory Turnover	1.85	1.85	1.95	1.73	1.71	1.89
Quick Ratio	1.02	1.02	1.05	0.98	1.06	0.89
Current Ratio	1.47	1.47	1.54	1.51	1.49	1.25
Return on Equity (ROE)	-10.32%	-10.32%	-81.65%	-6.09%	6.72%	-10.90%
Return on Assets (ROA)	1.55%	1.55%	2.11%	1.77%	0.50%	-1.45%
Return on Invested Capital (ROIC)	8.84%	8.74%	7.15%	4.31%	1.19%	-3.56%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.60%	4.60%	1.30%	-4.30%
Earnings Yield	-1.35%	-1.25%	-13.48%	-3.59%	4.39%	-6.60%
FCF Yield	-1.78%	-1.65%	0.70%	2.96%	1.98%	2.14%
Payout Ratio	-	-	-	-	37.68%	-
Buyback Yield / Dilution	0.01%	0.01%	-0.09%	-0.04%	1.21%	3.56%
Total Shareholder Return	0.01%	0.01%	-0.09%	-0.04%	1.21%	3.56%

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