SHE:002809 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	2,561	2,262	1,667	2,287	1,991	2,160
Market Cap Growth	46.43%	35.69%	-27.11%	14.87%	-7.81%	-2.75%
Enterprise Value	2,520	2,299	1,656	2,232	1,808	2,266
Last Close Price	10.66	10.69	7.75	10.40	9.02	9.78
PE Ratio	-	-	34.19	26.75	22.14	19.16
Forward PE	-	54.24	54.24	54.24	54.24	54.24
PS Ratio	3.15	2.94	2.47	3.01	2.12	1.39
PB Ratio	1.52	1.43	1.00	1.39	1.31	1.51
P/TBV Ratio	1.59	1.50	1.05	1.46	1.39	1.60
P/FCF Ratio	80.52	-	92.09	-	35857.62	-
P/OCF Ratio	38.67	70.54	9.48	14.45	15.62	19.63
EV/Sales Ratio	3.10	2.99	2.45	2.93	1.93	1.46
EV/EBITDA Ratio	73.47	73.38	22.44	18.41	16.18	16.08
EV/EBIT Ratio	-	-	34.52	24.39	23.17	21.28
EV/FCF Ratio	79.21	-	91.46	-	32556.81	-
Debt / Equity Ratio	0.34	0.45	0.37	0.33	0.08	0.22
Debt / EBITDA Ratio	16.79	21.04	8.10	4.36	1.09	2.23
Debt / FCF Ratio	18.10	-	34.19	-	2264.38	-
Net Debt / Equity Ratio	-0.02	0.05	-0.02	-0.03	-0.12	-0.10
Net Debt / EBITDA Ratio	-1.29	2.46	-0.55	-0.44	-1.61	-1.06
Net Debt / FCF Ratio	-1.31	-3.63	-2.25	0.30	-3233.98	17.58
Asset Turnover	0.30	0.30	0.27	0.34	0.42	0.71
Inventory Turnover	6.58	10.05	8.89	8.54	9.51	15.71
Quick Ratio	4.69	4.35	5.14	6.03	3.60	2.07
Current Ratio	5.20	4.84	5.48	6.50	3.91	2.17
Return on Equity (ROE)	-3.11%	-2.37%	2.94%	5.40%	6.11%	8.24%
Return on Assets (ROA)	-0.53%	-0.43%	1.19%	2.57%	2.19%	3.02%
Return on Invested Capital (ROIC)	-1.38%	-1.08%	2.39%	5.41%	5.14%	7.38%
Return on Capital Employed (ROCE)	-1.00%	-0.80%	2.10%	4.20%	4.80%	7.20%
Earnings Yield	-2.04%	-1.70%	2.93%	3.74%	4.52%	5.22%
FCF Yield	1.24%	-0.94%	1.09%	-7.85%	0.00%	-0.39%
Dividend Yield	2.81%	-	3.87%	1.44%	1.11%	1.02%
Payout Ratio	-	-	93.77%	25.61%	30.76%	7.30%
Buyback Yield / Dilution	14.53%	1.11%	-14.04%	-2.20%	-0.18%	-3.12%
Total Shareholder Return	17.34%	1.11%	-10.17%	-0.76%	0.93%	-2.09%

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