SHE:002791 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	6,685	7,412	8,041	13,019	33,424	58,388
Market Cap Growth	-14.64%	-7.81%	-38.24%	-61.05%	-42.76%	26.10%
Enterprise Value	5,947	6,847	7,357	12,684	33,387	58,529
Last Close Price	19.13	21.21	22.54	40.01	102.56	178.62
PE Ratio	-	-	89.35	40.18	509.49	65.65
Forward PE	25.74	34.42	23.29	25.09	53.82	39.65
PS Ratio	1.21	1.34	1.21	1.67	4.37	6.63
PB Ratio	1.19	1.32	1.35	2.44	6.66	11.62
P/TBV Ratio	1.37	1.51	1.56	2.86	7.74	12.96
P/FCF Ratio	85.65	94.96	150.07	83.98	69.77	508.25
P/OCF Ratio	25.34	28.09	20.43	26.08	35.75	106.87
EV/Sales Ratio	1.07	1.24	1.11	1.63	4.37	6.65
EV/EBITDA Ratio	15.07	20.24	25.12	22.42	114.85	45.75
EV/EBIT Ratio	31.98	36.82	49.55	30.42	229.66	50.92
EV/FCF Ratio	76.19	87.72	137.30	81.81	69.69	509.47
Debt / Equity Ratio	0.04	0.04	0.04	0.09	0.19	0.14
Debt / EBITDA Ratio	0.50	0.50	0.67	0.78	2.70	0.56
Debt / FCF Ratio	2.52	2.52	4.24	3.10	1.94	6.36
Net Debt / Equity Ratio	-0.17	-0.17	-0.24	-0.18	-0.19	-0.19
Net Debt / EBITDA Ratio	-2.85	-2.85	-4.81	-1.73	-3.28	-0.74
Net Debt / FCF Ratio	-12.36	-12.36	-26.27	-6.31	-1.99	-8.21
Asset Turnover	0.59	0.59	0.67	0.77	0.75	1.05
Inventory Turnover	2.94	2.94	3.46	4.01	4.18	5.00
Quick Ratio	1.29	1.29	1.47	1.38	1.31	1.44
Current Ratio	1.79	1.79	1.84	1.73	1.59	1.74
Return on Equity (ROE)	-2.19%	-2.19%	2.15%	6.76%	1.73%	21.07%
Return on Assets (ROA)	1.23%	1.23%	0.94%	2.56%	0.88%	8.59%
Return on Invested Capital (ROIC)	3.85%	4.04%	3.33%	8.46%	3.22%	28.56%
Return on Capital Employed (ROCE)	3.20%	3.20%	2.40%	7.20%	2.60%	21.20%
Earnings Yield	-1.50%	-1.35%	1.12%	2.49%	0.20%	1.52%
FCF Yield	1.17%	1.05%	0.67%	1.19%	1.43%	0.20%
Dividend Yield	1.05%	-	0.89%	0.25%	0.10%	0.20%
Payout Ratio	-	-	57.04%	19.75%	225.70%	21.29%
Buyback Yield / Dilution	-3.91%	-3.91%	-3.89%	2.20%	-2.16%	0.20%
Total Shareholder Return	-2.87%	-3.91%	-3.01%	2.45%	-2.06%	0.40%

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