SHE:002840 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 28, 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	7,364	7,717	8,152	12,766	10,237	7,735
Market Cap Growth	9.44%	-5.34%	-36.14%	24.70%	32.34%	64.85%
Enterprise Value	10,539	10,543	12,966	17,221	14,128	11,648
Last Close Price	9.18	9.62	12.61	20.79	16.86	17.25
PE Ratio	-	-	111.62	-	116.67	-
Forward PE	25.50	40.99	40.99	40.99	40.99	40.99
PS Ratio	0.94	0.96	0.90	1.49	1.08	0.93
PB Ratio	1.98	1.94	3.11	5.66	3.06	3.66
P/TBV Ratio	2.25	2.20	3.89	7.42	4.40	6.39
P/OCF Ratio	20.97	14.70	15.51	24.27	27.34	30.75
EV/Sales Ratio	1.34	1.31	1.43	2.01	1.50	1.40
EV/EBITDA Ratio	27.74	18.74	17.94	-	22.24	98.32
EV/EBIT Ratio	-	-	47.43	-	58.35	-
Debt / Equity Ratio	1.27	1.10	1.96	2.19	1.28	1.88
Debt / EBITDA Ratio	12.48	7.59	6.99	-	6.62	31.24
Net Debt / Equity Ratio	0.82	0.69	1.71	1.92	0.98	1.68
Net Debt / EBITDA Ratio	8.34	4.85	6.20	-89.90	5.17	29.94
Net Debt / FCF Ratio	-7.69	-22.29	-12.46	-7.59	-4.34	-1.79
Asset Turnover	0.80	0.81	0.99	0.97	1.18	1.38
Inventory Turnover	6.07	5.71	7.38	8.83	11.52	18.52
Quick Ratio	0.39	0.39	0.21	0.21	0.39	0.22
Current Ratio	0.72	0.75	0.62	0.56	0.84	0.56
Return on Equity (ROE)	-13.51%	-4.25%	3.92%	-23.22%	4.58%	-11.37%
Return on Assets (ROA)	-1.43%	-0.01%	1.86%	-3.41%	1.89%	-1.35%
Return on Invested Capital (ROIC)	-3.36%	-0.01%	4.00%	-7.34%	3.67%	-2.76%
Return on Capital Employed (ROCE)	-4.10%	0.00%	5.00%	-9.00%	4.00%	-2.70%
Earnings Yield	-5.58%	-1.76%	0.90%	-4.74%	0.86%	-2.49%
FCF Yield	-5.38%	-1.59%	-4.41%	-4.46%	-7.40%	-25.56%
Dividend Yield	-	-	-	-	0.16%	-
Payout Ratio	-	-	234.31%	-	189.05%	-
Buyback Yield / Dilution	-24.93%	-24.15%	-3.65%	-27.16%	-5.58%	6.10%
Total Shareholder Return	-24.93%	-24.15%	-3.65%	-27.16%	-5.42%	6.10%