SHE:002636 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 28, 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	38,955	12,165	5,635	6,486	5,671	10,956
Market Cap Growth	585.15%	115.89%	-13.13%	14.38%	-48.24%	63.06%
Enterprise Value	37,419	10,673	4,696	5,635	4,468	9,664
Last Close Price	53.51	16.71	7.66	8.74	7.57	14.50
PE Ratio	129.56	40.45	152.05	-	65.11	15.88
PS Ratio	8.15	2.72	1.39	1.82	1.51	1.86
PB Ratio	10.12	3.34	1.61	1.83	1.53	2.99
P/TBV Ratio	11.24	3.72	1.88	2.22	1.87	3.49
P/FCF Ratio	-	-	-	49.42	-	26.76
P/OCF Ratio	526.50	-	-	23.96	12.44	14.76
EV/Sales Ratio	8.35	2.38	1.16	1.58	1.19	1.64
EV/EBITDA Ratio	96.52	27.71	126.08	275.35	53.11	10.73
EV/EBIT Ratio	152.31	43.45	-	-	-	12.14
EV/FCF Ratio	-289.30	-	-	42.93	-	23.60
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.10	0.28	0.09	0.01
Debt / FCF Ratio	-	-	-	0.05	-	0.02
Net Debt / Equity Ratio	-0.15	-0.43	-0.34	-0.34	-0.48	-0.51
Net Debt / EBITDA Ratio	-0.99	-4.08	-32.06	-58.94	-21.29	-2.08
Net Debt / FCF Ratio	4.60	9.75	8.17	-9.19	16.29	-4.57
Asset Turnover	0.72	0.69	0.65	0.58	0.57	0.97
Inventory Turnover	8.55	10.60	9.71	8.09	8.11	12.99
Quick Ratio	0.97	1.27	1.03	0.98	1.28	1.39
Current Ratio	1.42	1.40	1.17	1.25	1.53	1.56
Return on Equity (ROE)	13.13%	8.57%	0.85%	-2.11%	2.63%	21.31%
Return on Assets (ROA)	4.34%	2.37%	-1.18%	-1.31%	-0.24%	8.16%
Return on Invested Capital (ROIC)	16.50%	10.91%	-4.90%	-6.13%	-1.22%	41.33%
Return on Capital Employed (ROCE)	11.90%	6.60%	-3.30%	-3.60%	-0.70%	21.10%
Earnings Yield	1.23%	2.47%	0.66%	-1.21%	1.54%	6.30%
FCF Yield	-0.33%	-1.32%	-2.59%	2.02%	-1.94%	3.74%
Dividend Yield	0.23%	0.75%	1.11%	0.69%	1.12%	0.59%
Payout Ratio	12.91%	20.57%	117.95%	-	75.29%	6.84%
Buyback Yield / Dilution	0.25%	-0.21%	0.43%	-0.53%	0.30%	-0.11%
Total Shareholder Return	0.51%	0.53%	1.53%	0.15%	1.42%	0.47%

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