SHE:002816 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	Jul '26 Jul 9, 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	2,897	2,247	1,473	1,174	1,261	1,865
Market Cap Growth	58.31%	52.55%	25.47%	-6.90%	-32.39%	-18.98%
Enterprise Value	2,930	2,287	1,470	1,114	1,165	1,803
Last Close Price	28.97	22.47	14.73	11.74	12.61	18.65
PE Ratio	280.49	126.94	-	-	-	140.47
Forward PE	-	47.08	47.08	47.08	47.08	47.08
PS Ratio	10.30	8.40	59.89	8.15	14.62	9.32
PB Ratio	11.52	8.74	6.35	4.24	3.73	4.45
P/TBV Ratio	12.72	9.69	6.89	4.28	3.79	4.50
P/FCF Ratio	-	1537.27	-	-	14.83	-
P/OCF Ratio	343.66	105.19	-	-	14.28	-
EV/Sales Ratio	10.42	8.55	59.76	7.74	13.51	9.01
EV/EBITDA Ratio	211.42	139.31	-	-	-	-
EV/EBIT Ratio	-	163.66	-	-	-	-
EV/FCF Ratio	-	1564.54	-	-	13.71	-
Debt / Equity Ratio	0.25	0.21	0.11	0.05	0	0.01
Debt / EBITDA Ratio	4.72	2.61	-	-	-	-
Debt / FCF Ratio	-	37.16	-	-	0.00	-
Net Debt / Equity Ratio	0.08	-0.06	-0.07	-0.27	-0.39	-0.09
Net Debt / EBITDA Ratio	2.32	-0.99	0.37	1.35	2.56	1.78
Net Debt / FCF Ratio	-1.52	-11.07	0.58	1.27	-1.54	0.23
Asset Turnover	0.73	0.65	0.07	0.36	0.19	0.39
Inventory Turnover	2.00	1.96	0.28	2.03	1.04	1.54
Quick Ratio	1.51	1.46	1.45	3.46	2.93	3.80
Current Ratio	2.50	2.21	2.33	4.72	3.61	5.81
Return on Equity (ROE)	4.07%	7.10%	-22.77%	-20.43%	-21.41%	3.22%
Return on Assets (ROA)	0.99%	2.11%	-8.10%	-9.66%	-9.20%	-3.80%
Return on Invested Capital (ROIC)	2.39%	5.97%	-22.61%	-29.95%	-22.95%	-5.53%
Return on Capital Employed (ROCE)	2.10%	4.90%	-19.50%	-21.20%	-19.80%	-7.40%
Earnings Yield	0.36%	0.79%	-3.58%	-5.33%	-6.43%	0.71%
FCF Yield	-0.46%	0.07%	-1.95%	-5.08%	6.74%	-8.35%
Payout Ratio	11.88%	5.54%	-	-	-	3.77%
Buyback Yield / Dilution	-0.03%	-0.00%	-0.01%	0.00%	-0.02%	0.51%
Total Shareholder Return	-0.03%	-0.00%	-0.01%	-	-0.02%	0.51%