SHE:002718 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	11,285	4,652	1,583	2,236	1,781	1,664
Market Cap Growth	582.69%	193.87%	-29.20%	25.54%	7.03%	-17.20%
Enterprise Value	10,981	4,371	1,258	1,833	1,548	1,725
Last Close Price	87.18	35.94	12.23	16.73	12.90	12.05
PE Ratio	1015.31	376.09	-	35.10	18.24	-
Forward PE	-	15.95	15.95	15.95	15.95	15.95
PS Ratio	23.72	9.34	2.54	2.24	1.87	1.70
PB Ratio	12.45	5.14	1.77	2.11	1.68	1.72
P/TBV Ratio	13.56	5.60	1.93	2.29	1.81	1.91
P/FCF Ratio	537.87	-	-	12.59	7.06	-
P/OCF Ratio	502.21	-	-	10.32	6.14	-
EV/Sales Ratio	23.08	8.78	2.02	1.83	1.63	1.77
EV/EBITDA Ratio	-	157.80	-	28.22	51.15	-
EV/EBIT Ratio	-	-	-	63.09	-	-
EV/FCF Ratio	523.37	-	-	10.32	6.14	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.02	0.28
Debt / EBITDA Ratio	0.51	0.54	-	0.14	0.72	-
Debt / FCF Ratio	0.72	-	-	0.05	0.09	-
Net Debt / Equity Ratio	-0.32	-0.33	-0.36	-0.44	-0.29	0.08
Net Debt / EBITDA Ratio	-9.97	-10.81	4.08	-7.14	-10.13	-11.31
Net Debt / FCF Ratio	-13.85	11.19	2.57	-2.61	-1.22	-0.46
Asset Turnover	0.38	0.39	0.42	0.61	0.56	0.53
Inventory Turnover	5.46	5.41	5.27	7.13	5.61	5.38
Quick Ratio	0.99	0.97	0.81	0.98	0.90	0.62
Current Ratio	1.19	1.16	1.03	1.17	1.12	0.84
Return on Equity (ROE)	0.95%	1.07%	-11.65%	5.95%	9.25%	-29.57%
Return on Assets (ROA)	-0.02%	-0.14%	-4.74%	1.10%	-0.40%	-1.54%
Return on Invested Capital (ROIC)	-0.05%	-0.44%	-19.34%	3.81%	-1.04%	-4.08%
Return on Capital Employed (ROCE)	0.00%	-0.30%	-12.70%	2.70%	-1.00%	-4.70%
Earnings Yield	0.10%	0.27%	-7.09%	2.85%	5.48%	-20.01%
FCF Yield	0.19%	-0.57%	-7.85%	7.94%	14.16%	-10.36%
Dividend Yield	-	-	-	1.20%	3.72%	-
Payout Ratio	3.98%	2.97%	-	102.41%	8.40%	-
Buyback Yield / Dilution	-6.60%	0.44%	2.03%	-0.55%	-0.40%	-0.68%
Total Shareholder Return	-6.60%	0.44%	2.03%	0.64%	3.32%	-0.68%

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