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	May '26 May 5, 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	14,183	20,986	8,976	3,283	3,110	2,244
Market Cap Growth	10.59%	133.80%	173.42%	5.56%	38.59%	34.07%
Enterprise Value	14,319	20,877	8,734	3,038	2,899	2,105
Last Close Price	76.75	113.56	48.52	17.65	16.69	12.04
PE Ratio	89.20	121.61	138.80	68.26	113.58	179.52
PS Ratio	12.16	20.61	9.24	4.93	6.07	4.15
PB Ratio	14.91	23.02	12.07	4.71	4.75	3.56
P/TBV Ratio	16.21	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	12.27	20.50	9.00	4.56	5.66	3.90
EV/EBITDA Ratio	-	713.93	111.62	50.07	65.79	65.93
EV/EBIT Ratio	-	119494.30	176.22	94.28	192.49	890.85
EV/FCF Ratio	-58.21	-	-	6010.30	33.21	-
Debt / Equity Ratio	0.39	0.29	0.03	0.01	0.00	0.00
Debt / EBITDA Ratio	19.86	6.27	0.22	0.13	0.04	0.08
Debt / FCF Ratio	-	-	-	16.07	0.02	-
Net Debt / Equity Ratio	0.13	0.11	-0.19	-0.28	-0.32	-0.21
Net Debt / EBITDA Ratio	19.87	3.27	-1.83	-3.20	-4.71	-4.13
Net Debt / FCF Ratio	-0.51	-0.46	1.97	-384.45	-2.38	1.79
Asset Turnover	0.77	0.72	0.92	0.72	0.59	0.62
Inventory Turnover	2.94	2.18	2.44	1.99	1.88	2.22
Quick Ratio	0.89	0.83	1.20	1.36	1.43	1.36
Current Ratio	1.43	1.51	2.08	2.57	2.50	2.48
Return on Equity (ROE)	16.83%	19.92%	8.54%	7.11%	4.26%	2.00%
Return on Assets (ROA)	-0.94%	0.01%	2.94%	2.16%	1.08%	0.17%
Return on Invested Capital (ROIC)	-2.20%	0.02%	8.18%	6.24%	3.16%	0.51%
Return on Capital Employed (ROCE)	-2.00%	0.00%	6.40%	4.50%	2.30%	0.40%
Earnings Yield	1.12%	0.82%	0.72%	1.47%	0.88%	0.56%
FCF Yield	-1.73%	-1.00%	-0.81%	0.01%	2.81%	-3.29%
Dividend Yield	0.22%	0.15%	0.16%	0.61%	0.18%	0.12%
Payout Ratio	11.43%	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	0.23%	0.16%	0.17%	-0.66%	6.29%	-3.27%

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