SHE:002778 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	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	2,390	2,637	2,178	1,874	1,771	2,259
Market Cap Growth	20.20%	21.08%	16.25%	5.78%	-21.59%	6.22%
Enterprise Value	2,399	2,616	2,670	2,363	2,049	2,450
Last Close Price	19.16	21.14	17.46	15.02	14.20	17.90
PE Ratio	160.60	35.77	-	-	-	26.45
Forward PE	-	66.34	66.34	66.34	66.34	66.34
PS Ratio	12.09	13.59	4.42	3.04	2.46	2.19
PB Ratio	5.68	-	6.58	3.68	2.65	3.49
P/TBV Ratio	8.00	-	9.46	6.38	4.70	6.50
P/FCF Ratio	-	17.00	-	-	44.77	29.36
P/OCF Ratio	23.25	12.65	676.87	-	33.29	24.97
EV/Sales Ratio	12.13	13.48	5.42	3.83	2.84	2.38
EV/EBITDA Ratio	55.72	-	-	-	73.18	13.63
EV/EBIT Ratio	59.40	-	-	-	576.36	15.72
EV/FCF Ratio	-961.29	16.86	-	-	51.79	31.83
Debt / Equity Ratio	0.54	-	1.32	0.97	0.64	0.36
Debt / EBITDA Ratio	-	-	-	-	14.75	1.29
Debt / FCF Ratio	-	-	-	-	10.76	3.04
Net Debt / Equity Ratio	-0.22	-	1.22	0.76	0.43	0.07
Net Debt / EBITDA Ratio	6.54	-	-12.80	-13.71	10.21	0.25
Net Debt / FCF Ratio	36.56	-	-251.77	-9.38	7.23	0.59
Asset Turnover	0.23	-	0.38	0.43	0.46	0.64
Inventory Turnover	16.50	-	7.42	4.98	4.05	4.23
Quick Ratio	1.69	-	0.85	1.33	1.34	1.31
Current Ratio	1.76	-	1.98	1.69	1.57	1.63
Return on Equity (ROE)	7.98%	-	-42.55%	-26.88%	-4.10%	19.92%
Return on Assets (ROA)	-0.89%	-	-2.47%	-2.22%	0.14%	6.04%
Return on Invested Capital (ROIC)	-3.57%	-1.59%	-6.28%	-5.56%	0.43%	20.52%
Return on Capital Employed (ROCE)	-2.90%	-	-8.50%	-6.30%	0.40%	16.40%
Earnings Yield	0.61%	2.80%	-7.82%	-8.25%	-2.00%	3.78%
FCF Yield	-0.10%	5.88%	-0.07%	-2.20%	2.23%	3.41%
Dividend Yield	-	-	-	-	-	0.84%
Payout Ratio	51.03%	12.92%	-	-	-	50.75%
Buyback Yield / Dilution	3.36%	0.19%	-0.41%	1.33%	-0.61%	-1.18%
Total Shareholder Return	3.36%	0.19%	-0.41%	1.33%	-0.61%	-0.34%