SHE:002796 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 7, 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	14,528	6,851	2,773	2,810	2,154	2,080
Market Cap Growth	508.55%	147.09%	-1.31%	30.45%	3.55%	-49.32%
Enterprise Value	14,667	6,764	2,639	2,711	2,116	1,892
Last Close Price	58.80	27.73	11.22	11.31	8.67	8.24
PE Ratio	-	-	30.10	-	-	-
PS Ratio	15.15	7.25	2.89	2.68	1.97	1.60
PB Ratio	17.46	8.03	3.09	3.29	2.54	2.28
P/TBV Ratio	18.12	8.35	3.23	3.50	2.76	2.49
P/FCF Ratio	-	-	-	93.82	94.42	-
P/OCF Ratio	943.28	337.40	-	33.41	29.68	-
EV/Sales Ratio	15.29	7.16	2.75	2.59	1.93	1.46
EV/EBITDA Ratio	-	21541.73	68.69	78.92	280.90	-
EV/FCF Ratio	-419.98	-	-	90.52	92.74	-
Debt / Equity Ratio	0.39	0.25	0.11	0.12	0.14	0.13
Debt / EBITDA Ratio	60.42	167.71	1.90	2.12	5.28	-
Debt / FCF Ratio	-	-	-	3.29	5.23	-
Net Debt / Equity Ratio	0.18	-0.07	-0.20	-0.17	-0.17	-0.16
Net Debt / EBITDA Ratio	34.28	-201.54	-4.68	-4.13	-18.84	3.01
Net Debt / FCF Ratio	-4.27	1.55	2.41	-4.74	-6.22	0.74
Asset Turnover	0.66	0.63	0.66	0.72	0.72	0.65
Inventory Turnover	5.25	5.78	5.67	6.32	5.40	5.72
Quick Ratio	1.07	1.10	1.36	1.17	1.16	1.18
Current Ratio	1.40	1.34	1.70	1.44	1.47	1.55
Return on Equity (ROE)	-7.38%	-6.73%	9.84%	-2.65%	-4.14%	-53.75%
Return on Assets (ROA)	-2.44%	-2.51%	-0.88%	-1.25%	-2.05%	-3.41%
Return on Invested Capital (ROIC)	-6.45%	-8.05%	-2.87%	-4.12%	-6.81%	-11.34%
Return on Capital Employed (ROCE)	-5.40%	-6.60%	-2.10%	-3.30%	-5.60%	-11.20%
Earnings Yield	-0.42%	-0.83%	3.32%	-0.52%	-1.45%	-32.06%
FCF Yield	-0.24%	-0.60%	-2.69%	1.07%	1.06%	-9.74%
Payout Ratio	-	-	4.46%	-	-	-
Buyback Yield / Dilution	-6.76%	1.25%	-0.22%	-3.49%	4.96%	-0.42%
Total Shareholder Return	-6.76%	1.25%	-0.22%	-3.49%	4.96%	-0.42%

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