SHE:002713 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	5,362	3,767	1,691	2,777	2,643	2,584
Market Cap Growth	147.67%	122.83%	-39.12%	5.08%	2.27%	-21.93%
Enterprise Value	4,724	3,793	1,954	3,273	2,790	2,034
Last Close Price	12.78	8.98	4.03	6.62	6.30	6.16
PE Ratio	296.12	103.37	-	-	-	32.68
Forward PE	-	7.73	7.73	17.89	-	12.77
PS Ratio	8.43	5.45	1.31	0.95	1.05	0.60
PB Ratio	5.40	3.71	-1.73	13.33	9.06	2.29
P/TBV Ratio	7.25	4.98	-	-	-	4.89
P/OCF Ratio	-	-	-	-	-	16.20
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	7.43	5.49	1.51	1.12	1.11	0.47
EV/EBITDA Ratio	-	-	-	-	-	11.10
EV/EBIT Ratio	-	-	-	-	-	14.52
Debt / Equity Ratio	0.07	0.07	-0.42	3.87	2.83	0.52
Debt / EBITDA Ratio	-	-	-	-	-	1.84
Net Debt / Equity Ratio	-0.77	-1.59	-0.12	1.47	0.72	-0.27
Net Debt / EBITDA Ratio	13.39	31.59	-0.23	-2.06	-0.28	-1.68
Net Debt / FCF Ratio	18.80	20.60	-1.05	-2.10	-0.42	209.60
Asset Turnover	0.40	0.33	0.56	0.95	0.73	1.25
Inventory Turnover	24.03	23.32	12.25	13.22	11.50	18.79
Quick Ratio	1.67	1.30	0.26	0.36	0.40	0.64
Current Ratio	1.79	1.35	0.36	0.46	0.50	0.77
Return on Equity (ROE)	-	167.72%	-	-72.22%	-108.32%	11.21%
Return on Assets (ROA)	-3.31%	-2.33%	-14.83%	-3.97%	-14.27%	2.54%
Return on Invested Capital (ROIC)	-	-	-	-38.57%	-120.18%	30.83%
Return on Capital Employed (ROCE)	-8.00%	-7.30%	68.60%	-37.40%	-123.60%	9.10%
Earnings Yield	0.71%	0.97%	-69.28%	-7.51%	-28.17%	3.06%
FCF Yield	-0.76%	-2.08%	-6.72%	-5.24%	-18.72%	-0.06%
Payout Ratio	2.02%	2.13%	-	-	-	6.16%
Buyback Yield / Dilution	18.17%	-117.02%	-0.69%	0.87%	-1.04%	0.78%
Total Shareholder Return	18.17%	-117.02%	-0.69%	0.87%	-1.04%	0.78%

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