SHE:002775 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	2,545	2,723	2,323	2,413	2,059	2,179
Market Cap Growth	25.17%	17.23%	-3.75%	17.23%	-5.52%	-10.71%
Enterprise Value	4,937	6,660	5,121	4,707	3,846	3,439
Last Close Price	4.00	4.28	3.85	4.00	4.09	4.33
Forward PE	-	8.44	8.44	8.44	8.44	8.44
PS Ratio	4.97	5.96	3.34	2.35	2.24	1.13
PB Ratio	31.04	29.29	9.45	6.73	8.84	3.62
P/TBV Ratio	-	-	25.85	13.48	36.06	5.20
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	9.64	14.58	7.37	4.59	4.19	1.79
Debt / Equity Ratio	31.95	27.65	12.89	7.84	11.06	3.07
Net Debt / Equity Ratio	28.85	24.11	11.16	7.10	10.11	2.67
Net Debt / EBITDA Ratio	-28.45	-21.61	-36.94	-51.02	-2.62	-1.38
Net Debt / FCF Ratio	-5.07	-3.77	-5.17	-5.59	-3.31	-1.33
Asset Turnover	0.08	0.07	0.12	0.19	0.19	0.39
Inventory Turnover	1.58	1.73	1.76	2.83	2.50	4.69
Quick Ratio	0.44	0.44	0.58	0.65	0.61	0.71
Current Ratio	0.52	0.50	0.68	0.75	0.70	0.84
Return on Equity (ROE)	-191.01%	-177.16%	-41.92%	-55.67%	-89.10%	-106.69%
Return on Assets (ROA)	-1.17%	-1.36%	-0.91%	-0.67%	-11.86%	-14.77%
Return on Invested Capital (ROIC)	-4.98%	-5.08%	-2.99%	-2.12%	-37.84%	-48.76%
Return on Capital Employed (ROCE)	-8.40%	-10.90%	-4.70%	-3.20%	-58.40%	-63.00%
Earnings Yield	-12.01%	-10.63%	-5.08%	-6.19%	-17.88%	-76.24%
FCF Yield	-18.35%	-21.82%	-22.85%	-18.86%	-34.56%	-55.55%
Buyback Yield / Dilution	0.11%	0.83%	-3.92%	-16.93%	0.31%	16.64%
Total Shareholder Return	0.11%	0.83%	-3.92%	-16.93%	0.31%	16.64%

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