SHE:002652 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 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	3,165	2,023	1,444	1,633	1,357	1,838
Market Cap Growth	134.98%	40.07%	-11.60%	20.38%	-26.18%	7.81%
Enterprise Value	3,248	2,173	1,594	1,859	1,775	2,325
Last Close Price	6.18	3.95	2.82	3.19	2.65	3.59
PE Ratio	-	-	206.02	51.15	-	-
Forward PE	-	33.75	33.75	33.75	33.75	33.75
PS Ratio	9.12	6.17	4.24	3.76	2.80	2.80
PB Ratio	13.48	8.50	5.42	6.30	5.97	6.58
P/TBV Ratio	13.97	8.81	5.60	6.54	6.23	7.22
P/FCF Ratio	201.04	185.52	23.93	47.98	64.78	-
P/OCF Ratio	198.58	184.01	23.71	46.98	63.63	-
EV/Sales Ratio	9.36	6.63	4.68	4.28	3.67	3.54
EV/EBITDA Ratio	-	812.79	373.23	262.72	-	98.06
EV/EBIT Ratio	-	-	-	-	-	374.25
EV/FCF Ratio	206.35	199.27	26.41	54.60	84.73	-
Debt / Equity Ratio	0.44	0.45	0.65	0.82	1.48	1.55
Debt / EBITDA Ratio	51.78	38.82	39.70	29.50	-	18.10
Debt / FCF Ratio	6.51	9.71	2.87	6.26	16.01	-
Net Debt / Equity Ratio	0.36	0.36	0.53	0.54	1.24	1.39
Net Debt / EBITDA Ratio	43.44	32.01	33.18	19.82	-359.79	16.34
Net Debt / FCF Ratio	5.31	7.85	2.35	4.12	13.47	-1.98
Asset Turnover	0.78	0.71	0.65	0.75	0.72	0.74
Inventory Turnover	8.78	8.13	7.61	8.63	9.72	13.12
Quick Ratio	0.68	0.72	0.81	0.80	0.69	1.07
Current Ratio	0.94	0.95	1.01	0.96	0.83	1.20
Return on Equity (ROE)	-10.83%	-11.23%	2.67%	13.12%	-14.29%	-18.68%
Return on Assets (ROA)	-1.05%	-1.06%	-1.31%	-1.12%	-1.69%	0.44%
Return on Invested Capital (ROIC)	-2.32%	-2.15%	-2.03%	-2.29%	-3.09%	1.16%
Return on Capital Employed (ROCE)	-3.10%	-3.20%	-4.00%	-4.00%	-7.90%	2.20%
Earnings Yield	-0.85%	-1.40%	0.48%	1.96%	-2.67%	-3.04%
FCF Yield	0.50%	0.54%	4.18%	2.08%	1.54%	-10.62%
Payout Ratio	-	-	160.87%	51.76%	-	-
Buyback Yield / Dilution	32.71%	7.70%	0.03%	1.07%	-1.65%	-1.09%
Total Shareholder Return	32.71%	7.70%	0.03%	1.07%	-1.65%	-1.09%

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