SHE:002739 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 27, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	18,753	23,905	26,458	28,375	30,511	34,532
Market Cap Growth	-23.25%	-9.65%	-6.76%	-7.00%	-11.64%	-14.38%
Enterprise Value	25,189	30,785	35,447	36,930	40,724	45,035
Last Close Price	8.88	11.32	12.14	13.02	14.00	15.48
PE Ratio	-	46.51	-	31.11	-	324.75
Forward PE	15.30	19.48	21.52	19.64	41.04	24.58
PS Ratio	1.71	1.89	2.14	1.94	3.15	2.77
PB Ratio	2.43	3.15	3.77	3.47	4.23	3.81
P/TBV Ratio	6.47	8.51	12.04	10.10	15.53	9.30
P/FCF Ratio	14.73	10.30	24.21	7.40	66.85	24.34
P/OCF Ratio	10.86	8.51	16.53	6.42	25.55	11.58
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	2.30	2.43	2.87	2.53	4.20	3.61
EV/EBITDA Ratio	20.85	20.14	30.41	16.69	129.82	22.03
EV/EBIT Ratio	67.66	26.74	-	21.66	-	54.11
EV/FCF Ratio	19.79	13.27	32.43	9.63	89.22	31.74
Debt / Equity Ratio	1.36	1.47	1.67	1.44	1.99	1.61
Debt / EBITDA Ratio	8.69	5.08	10.05	3.96	45.80	7.16
Debt / FCF Ratio	8.25	4.79	10.72	3.06	31.47	10.31
Net Debt / Equity Ratio	0.82	0.82	1.15	1.05	1.55	1.17
Net Debt / EBITDA Ratio	11.61	4.09	6.94	3.87	35.76	5.19
Net Debt / FCF Ratio	4.98	2.69	7.40	2.24	24.57	7.47
Asset Turnover	0.47	0.54	0.51	0.56	0.35	0.48
Inventory Turnover	5.78	5.94	6.84	6.72	5.00	5.43
Quick Ratio	0.74	0.76	0.67	0.69	0.51	0.68
Current Ratio	1.14	1.09	0.98	1.03	0.85	0.99
Return on Equity (ROE)	-3.05%	6.97%	-12.65%	12.11%	-24.04%	1.20%
Return on Assets (ROA)	0.99%	3.08%	-0.07%	4.11%	-1.96%	1.98%
Return on Invested Capital (ROIC)	2.67%	6.64%	-0.16%	9.69%	-4.61%	5.21%
Return on Capital Employed (ROCE)	2.40%	7.40%	-0.20%	9.60%	-5.10%	4.20%
Earnings Yield	-1.22%	2.15%	-3.55%	3.21%	-6.30%	0.31%
FCF Yield	6.79%	9.71%	4.13%	13.51%	1.50%	4.11%
Payout Ratio	-	118.57%	-	93.07%	-	803.01%
Buyback Yield / Dilution	3.78%	2.99%	-0.01%	1.75%	0.50%	-5.60%
Total Shareholder Return	3.78%	2.99%	-0.01%	1.75%	0.50%	-5.60%

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