SHE:002779 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 9, 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	16,968	20,986	8,976	3,283	3,110	2,244
Market Cap Growth	13.71%	133.80%	173.42%	5.56%	38.59%	34.07%
Enterprise Value	17,064	20,877	8,734	3,038	2,899	2,105
Last Close Price	91.82	113.56	48.52	17.65	16.69	12.04
PE Ratio	98.33	121.61	138.80	68.26	113.58	179.52
PS Ratio	16.66	20.61	9.24	4.93	6.07	4.15
PB Ratio	18.61	23.02	12.07	4.71	4.75	3.56
P/TBV Ratio	20.02	24.77	13.26	5.09	5.13	3.87
P/FCF Ratio	-	-	-	6495.03	35.62	-
P/OCF Ratio	-	-	1496.38	308.76	30.37	-
EV/Sales Ratio	16.76	20.50	9.00	4.56	5.66	3.90
EV/EBITDA Ratio	-	461.51	113.24	50.07	65.79	65.93
EV/EBIT Ratio	-	1375.12	176.22	94.28	192.49	890.85
EV/FCF Ratio	-81.48	-	-	6010.30	33.21	-
Debt / Equity Ratio	0.29	0.29	0.03	0.01	0.00	0.00
Debt / EBITDA Ratio	5.62	5.62	0.22	0.13	0.04	0.08
Debt / FCF Ratio	-	-	-	16.07	0.02	-
Net Debt / Equity Ratio	0.11	0.11	-0.19	-0.28	-0.32	-0.21
Net Debt / EBITDA Ratio	2.12	2.12	-1.86	-3.20	-4.71	-4.13
Net Debt / FCF Ratio	-0.46	-0.46	1.97	-384.45	-2.38	1.79
Asset Turnover	0.72	0.72	0.92	0.72	0.59	0.62
Inventory Turnover	2.16	2.16	2.44	1.99	1.88	2.22
Quick Ratio	0.79	0.79	1.20	1.36	1.43	1.36
Current Ratio	1.51	1.51	2.08	2.57	2.50	2.48
Return on Equity (ROE)	19.92%	19.92%	8.54%	7.11%	4.26%	2.00%
Return on Assets (ROA)	0.67%	0.67%	2.94%	2.16%	1.08%	0.17%
Return on Invested Capital (ROIC)	1.74%	1.79%	8.18%	6.24%	3.16%	0.51%
Return on Capital Employed (ROCE)	1.40%	1.40%	6.40%	4.50%	2.30%	0.40%
Earnings Yield	1.02%	0.82%	0.72%	1.47%	0.88%	0.56%
FCF Yield	-1.23%	-1.00%	-0.81%	0.01%	2.81%	-3.29%
Dividend Yield	0.09%	-	0.16%	0.61%	0.18%	0.12%
Payout Ratio	9.62%	9.62%	31.50%	11.53%	9.64%	4.48%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	-1.26%	6.11%	-3.39%
Total Shareholder Return	0.10%	0.01%	0.17%	-0.66%	6.29%	-3.27%

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