SHE:002761 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	11,089	9,271	9,494	11,095	22,795	8,132
Market Cap Growth	21.60%	-2.35%	-14.42%	-51.33%	180.32%	-8.52%
Enterprise Value	23,169	22,194	25,435	29,419	38,793	26,468
Last Close Price	8.37	8.57	8.73	10.14	20.59	7.28
PE Ratio	51.00	43.21	49.04	28.32	23.56	7.77
PS Ratio	0.14	0.11	0.12	0.12	0.23	0.09
PB Ratio	0.96	0.86	1.00	1.09	2.23	0.97
P/TBV Ratio	1.35	1.25	1.62	2.09	3.89	1.41
P/FCF Ratio	4.95	2.71	4.82	7.51	8.35	-
P/OCF Ratio	4.17	2.43	3.26	5.34	7.21	9.19
EV/Sales Ratio	0.29	0.27	0.32	0.32	0.39	0.28
EV/EBITDA Ratio	12.96	13.16	47.42	39.77	30.07	17.33
EV/EBIT Ratio	17.20	16.70	110.01	72.48	38.50	21.99
EV/FCF Ratio	10.34	6.49	12.90	19.91	14.21	-
Debt / Equity Ratio	1.72	1.58	1.99	2.09	1.84	2.50
Debt / EBITDA Ratio	11.21	9.72	30.70	25.34	13.49	12.83
Debt / FCF Ratio	8.90	4.99	9.58	14.36	6.91	-
Net Debt / Equity Ratio	0.96	0.57	0.93	1.19	1.10	1.61
Net Debt / EBITDA Ratio	6.52	3.68	16.43	16.31	8.71	8.87
Net Debt / FCF Ratio	4.97	1.81	4.47	8.16	4.12	-11.91
Asset Turnover	0.68	0.67	0.67	0.80	0.94	1.02
Inventory Turnover	59.59	71.17	28.51	32.57	76.66	70.39
Quick Ratio	0.87	0.88	0.86	0.82	0.82	0.85
Current Ratio	0.95	0.95	0.94	0.93	0.91	0.94
Return on Equity (ROE)	3.97%	3.94%	3.63%	5.91%	12.96%	16.10%
Return on Assets (ROA)	0.71%	0.68%	0.12%	0.22%	0.60%	0.81%
Return on Invested Capital (ROIC)	4.37%	4.66%	0.66%	1.29%	3.43%	4.78%
Return on Capital Employed (ROCE)	6.10%	6.50%	1.10%	1.80%	4.90%	6.00%
Earnings Yield	2.52%	2.31%	2.04%	3.53%	4.24%	12.87%
FCF Yield	20.21%	36.90%	20.77%	13.32%	11.98%	-13.98%
Dividend Yield	0.60%	-	0.57%	0.49%	0.97%	2.74%
Payout Ratio	222.78%	308.74%	451.79%	412.73%	133.92%	114.46%
Buyback Yield / Dilution	-5.91%	-2.29%	-11.21%	-27.47%	-0.06%	-0.51%
Total Shareholder Return	-5.31%	-2.29%	-10.63%	-26.98%	0.91%	2.24%

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