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	May '26 May 5, 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	6,458	7,412	8,041	13,019	33,424	58,388
Market Cap Growth	-22.48%	-7.81%	-38.24%	-61.05%	-42.76%	26.10%
Enterprise Value	6,033	6,847	7,357	12,684	33,387	58,529
Last Close Price	18.48	21.21	22.54	40.01	102.56	178.62
PE Ratio	-	-	89.35	40.18	509.49	65.65
Forward PE	30.93	34.42	23.29	25.09	53.82	39.65
PS Ratio	1.19	1.34	1.21	1.67	4.37	6.63
PB Ratio	1.16	1.32	1.35	2.44	6.66	11.62
P/TBV Ratio	1.32	1.51	1.56	2.86	7.74	12.96
P/FCF Ratio	27.10	94.96	150.07	83.98	69.77	508.25
P/OCF Ratio	14.96	28.09	20.43	26.08	35.75	106.87
EV/Sales Ratio	1.11	1.24	1.11	1.63	4.37	6.65
EV/EBITDA Ratio	44.57	74.00	24.29	22.42	114.85	45.75
EV/EBIT Ratio	-	-	49.55	30.42	229.66	50.92
EV/FCF Ratio	25.31	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	1.43	1.52	0.65	0.78	2.70	0.56
Debt / FCF Ratio	0.81	2.52	4.24	3.10	1.94	6.36
Net Debt / Equity Ratio	-0.12	-0.19	-0.24	-0.18	-0.19	-0.19
Net Debt / EBITDA Ratio	-6.58	-11.57	-4.65	-1.73	-3.28	-0.74
Net Debt / FCF Ratio	-2.71	-13.72	-26.27	-6.31	-1.99	-8.21
Asset Turnover	0.63	0.59	0.67	0.77	0.75	1.05
Inventory Turnover	3.08	2.96	3.46	4.01	4.18	5.00
Quick Ratio	1.40	1.34	1.47	1.38	1.31	1.44
Current Ratio	2.02	1.79	1.84	1.73	1.59	1.74
Return on Equity (ROE)	-2.39%	-2.19%	2.15%	6.76%	1.73%	21.07%
Return on Assets (ROA)	-0.30%	-0.33%	0.94%	2.56%	0.88%	8.59%
Return on Invested Capital (ROIC)	-0.87%	-1.10%	3.33%	8.46%	3.22%	28.56%
Return on Capital Employed (ROCE)	-0.70%	-0.90%	2.40%	7.20%	2.60%	21.20%
Earnings Yield	-1.67%	-1.35%	1.12%	2.49%	0.20%	1.52%
FCF Yield	3.69%	1.05%	0.67%	1.19%	1.43%	0.20%
Dividend Yield	1.08%	-	0.89%	0.25%	0.10%	0.20%
Payout Ratio	-	-	57.04%	19.75%	225.70%	21.29%
Buyback Yield / Dilution	-3.51%	-3.91%	-3.89%	2.20%	-2.16%	0.20%
Total Shareholder Return	-2.43%	-3.91%	-3.01%	2.45%	-2.06%	0.40%

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