SHE:002842 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 15, 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	11,075	4,731	1,730	2,409	2,166	2,602
Market Cap Growth	429.99%	173.43%	-28.17%	11.22%	-16.75%	-5.86%
Enterprise Value	11,482	5,414	2,648	3,312	2,881	3,324
Last Close Price	33.85	14.46	6.21	8.72	7.80	9.26
PE Ratio	73.59	32.92	-	-	-	105.12
Forward PE	-	29.44	29.44	29.44	29.44	29.44
PS Ratio	4.60	1.96	0.99	1.34	1.29	1.71
PB Ratio	9.18	3.92	2.26	2.92	2.26	2.57
P/TBV Ratio	10.00	4.27	2.62	3.39	2.66	3.06
P/FCF Ratio	1992.68	851.23	494.42	-	173.25	-
P/OCF Ratio	100.39	42.89	43.17	48.40	36.80	83.73
EV/Sales Ratio	4.77	2.25	1.51	1.84	1.72	2.18
EV/EBITDA Ratio	41.14	19.40	-	100.56	28.77	25.28
EV/EBIT Ratio	55.55	26.19	-	-	131.94	55.74
EV/FCF Ratio	2065.91	974.14	756.82	-	230.41	-
Debt / Equity Ratio	0.70	0.70	1.24	1.17	0.95	0.91
Debt / EBITDA Ratio	3.02	3.02	-	29.08	9.07	6.99
Debt / FCF Ratio	151.57	151.57	269.85	-	72.72	-
Net Debt / Equity Ratio	0.34	0.34	1.06	1.03	0.79	0.67
Net Debt / EBITDA Ratio	1.46	1.46	-116.33	25.79	7.57	5.13
Net Debt / FCF Ratio	73.22	73.22	231.11	-37.78	60.65	-22.21
Asset Turnover	0.99	0.99	0.84	0.83	0.72	0.63
Inventory Turnover	2.14	2.14	2.35	2.36	2.01	1.92
Quick Ratio	0.47	0.47	0.57	0.56	0.64	0.62
Current Ratio	1.46	1.46	1.42	1.41	1.52	1.57
Return on Equity (ROE)	14.58%	14.58%	-11.27%	-14.51%	-4.19%	2.48%
Return on Assets (ROA)	5.31%	5.31%	-2.43%	-1.36%	0.59%	1.54%
Return on Invested Capital (ROIC)	10.43%	11.18%	-5.00%	-2.79%	1.28%	3.56%
Return on Capital Employed (ROCE)	14.40%	14.40%	-7.00%	-3.80%	1.60%	3.90%
Earnings Yield	1.30%	3.04%	-5.17%	-5.36%	-1.91%	0.95%
FCF Yield	0.05%	0.12%	0.20%	-0.93%	0.58%	-1.17%
Dividend Yield	-	-	-	-	-	1.08%
Payout Ratio	19.92%	19.92%	-	-	-	172.80%
Buyback Yield / Dilution	-11.69%	-11.69%	-1.81%	0.13%	-0.03%	0.80%
Total Shareholder Return	-11.69%	-11.69%	-1.81%	0.13%	-0.03%	1.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.