SHE:002800 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	Mar '26 Mar 19, 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	3,643	2,400	1,571	1,867	2,743	1,618
Market Cap Growth	127.47%	52.71%	-15.85%	-31.92%	69.49%	12.74%
Enterprise Value	3,895	2,569	1,867	1,872	2,982	1,858
Last Close Price	23.93	15.76	10.30	12.24	17.98	10.53
PE Ratio	-	-	176.22	-	785.68	40.35
Forward PE	-	116.42	116.42	116.42	116.42	116.42
PS Ratio	3.20	2.11	1.03	1.97	2.21	1.24
PB Ratio	7.28	4.80	2.98	3.49	4.77	2.78
P/TBV Ratio	7.40	4.88	3.03	3.64	4.93	2.87
P/FCF Ratio	66.03	43.49	-	18.10	-	27.05
P/OCF Ratio	64.38	42.40	-	17.51	7711.86	21.41
EV/Sales Ratio	3.43	2.26	1.22	1.97	2.40	1.43
EV/EBITDA Ratio	-	539.26	60.01	55.83	82.35	21.44
EV/EBIT Ratio	-	-	77.04	73.46	107.69	23.67
EV/FCF Ratio	70.58	46.56	-	18.14	-	31.06
Debt / Equity Ratio	0.65	0.65	0.76	0.31	0.71	0.56
Debt / EBITDA Ratio	56.70	56.70	12.72	4.82	11.02	3.72
Debt / FCF Ratio	5.87	5.87	-	1.61	-	5.43
Net Debt / Equity Ratio	0.49	0.49	0.49	-0.01	0.18	0.11
Net Debt / EBITDA Ratio	51.04	51.04	8.29	-0.16	2.88	0.76
Net Debt / FCF Ratio	4.41	4.41	-0.83	-0.05	-20.25	1.10
Asset Turnover	1.07	1.07	1.54	0.98	1.15	1.30
Inventory Turnover	12.52	12.52	19.83	12.53	17.43	14.25
Quick Ratio	1.34	1.34	1.46	2.26	1.52	1.72
Current Ratio	1.69	1.69	1.72	2.79	1.80	1.99
Return on Equity (ROE)	-5.12%	-5.12%	2.03%	-4.87%	2.10%	9.65%
Return on Assets (ROA)	-0.10%	-0.10%	1.52%	1.64%	1.60%	4.91%
Return on Invested Capital (ROIC)	-0.25%	-0.23%	3.68%	4.21%	2.40%	11.02%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	4.00%	4.10%	4.50%	12.60%
Earnings Yield	-0.65%	-0.99%	0.57%	-2.32%	0.13%	2.48%
FCF Yield	1.51%	2.30%	-19.70%	5.53%	-0.19%	3.70%
Dividend Yield	0.13%	-	0.29%	-	-	0.75%
Payout Ratio	-	-	129.96%	-	768.07%	49.59%
Buyback Yield / Dilution	-0.08%	-0.08%	0.06%	0.12%	-3.11%	-0.42%
Total Shareholder Return	0.04%	-0.08%	0.35%	0.12%	-3.11%	0.34%

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