SHE:002812 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 29, 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	80,978	55,298	30,840	55,466	116,956	223,061
Market Cap Growth	147.51%	79.31%	-44.40%	-52.58%	-47.57%	78.99%
Enterprise Value	94,434	70,175	44,927	64,970	127,122	228,842
Last Close Price	82.95	56.64	31.99	54.60	125.50	239.01
PE Ratio	214.55	387.93	-	21.95	29.24	82.08
Forward PE	35.09	35.68	31.42	14.11	18.48	58.01
PS Ratio	5.47	4.06	3.03	4.61	9.29	27.94
PB Ratio	2.96	2.03	1.18	1.93	6.20	15.34
P/TBV Ratio	3.38	2.32	1.35	2.19	7.24	17.49
P/OCF Ratio	66.05	48.35	26.63	20.79	232.25	157.24
PEG Ratio	-	-	-	-	0.36	0.84
EV/Sales Ratio	6.38	5.15	4.42	5.40	10.10	28.67
EV/EBITDA Ratio	27.07	24.31	38.15	14.04	21.67	57.11
EV/EBIT Ratio	77.09	97.78	-	20.63	26.47	71.28
Debt / Equity Ratio	0.53	0.56	0.59	0.47	0.80	0.53
Debt / EBITDA Ratio	4.18	5.28	12.99	2.92	2.57	1.93
Net Debt / Equity Ratio	0.43	0.45	0.47	0.32	0.59	0.40
Net Debt / EBITDA Ratio	3.35	4.24	10.40	1.97	1.88	1.45
Net Debt / FCF Ratio	-43.33	-20.69	-7.20	-1.76	-2.32	-2.26
Asset Turnover	0.31	0.28	0.22	0.28	0.39	0.34
Inventory Turnover	4.81	4.34	3.19	2.83	3.19	2.83
Quick Ratio	0.92	0.85	0.73	1.07	0.88	1.04
Current Ratio	1.11	1.05	1.01	1.41	1.10	1.37
Return on Equity (ROE)	1.57%	0.53%	-2.40%	11.15%	25.23%	22.09%
Return on Assets (ROA)	1.59%	0.94%	-0.82%	4.59%	9.27%	8.59%
Return on Invested Capital (ROIC)	1.71%	0.59%	-1.62%	8.15%	16.89%	16.71%
Return on Capital Employed (ROCE)	3.50%	2.10%	-1.80%	8.80%	19.20%	16.70%
Earnings Yield	0.47%	0.26%	-1.80%	4.55%	3.42%	1.22%
FCF Yield	-0.33%	-1.07%	-5.51%	-9.30%	-4.06%	-1.16%
Dividend Yield	-	-	-	3.20%	0.14%	0.13%
Payout Ratio	85.15%	234.76%	-	28.46%	14.89%	14.27%
Buyback Yield / Dilution	-3.10%	2.63%	0.39%	-9.23%	-0.67%	-7.03%
Total Shareholder Return	-3.10%	2.63%	0.39%	-6.03%	-0.53%	-6.90%

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