SHE:002851 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 19, 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	73,166	49,267	33,344	12,247	12,837	15,932
Market Cap Growth	182.61%	47.75%	172.26%	-4.59%	-19.43%	-6.80%
Enterprise Value	71,051	49,146	34,344	12,576	12,801	15,023
Last Close Price	126.50	90.07	61.40	24.35	25.66	31.45
PE Ratio	477.64	338.02	76.46	19.46	27.16	40.97
Forward PE	75.40	70.31	43.64	15.22	19.72	25.62
PS Ratio	7.41	5.24	4.08	1.81	2.34	3.83
PB Ratio	8.02	7.76	5.45	2.70	3.35	4.99
P/TBV Ratio	8.61	8.40	5.88	3.02	3.88	5.60
P/OCF Ratio	-	-	242.16	39.52	-	-
EV/Sales Ratio	7.20	5.23	4.20	1.86	2.34	3.62
EV/EBITDA Ratio	158.16	123.91	53.90	24.66	31.01	38.59
EV/EBIT Ratio	-	343.23	76.71	34.33	41.99	48.14
Debt / Equity Ratio	0.11	0.32	0.24	0.38	0.40	0.08
Debt / EBITDA Ratio	2.25	4.54	2.12	3.15	3.42	0.61
Net Debt / Equity Ratio	-0.25	0.03	-0.06	0.09	-0.06	-0.24
Net Debt / EBITDA Ratio	-5.70	0.41	-0.58	0.81	-0.55	-1.99
Net Debt / FCF Ratio	2.44	-0.28	1.68	-4.78	0.58	2.18
Asset Turnover	0.71	0.74	0.74	0.73	0.75	0.73
Inventory Turnover	2.79	2.84	2.84	2.67	2.35	2.45
Quick Ratio	1.03	0.86	0.88	0.98	1.13	0.94
Current Ratio	1.56	1.35	1.35	1.47	1.71	1.53
Return on Equity (ROE)	2.74%	3.16%	8.61%	14.93%	13.65%	13.14%
Return on Assets (ROA)	0.57%	0.70%	2.53%	2.46%	2.60%	3.42%
Return on Invested Capital (ROIC)	1.82%	2.09%	8.37%	8.40%	9.61%	14.55%
Return on Capital Employed (ROCE)	1.40%	1.90%	6.90%	6.20%	6.10%	9.50%
Earnings Yield	0.21%	0.30%	1.31%	5.14%	3.68%	2.44%
FCF Yield	-1.27%	-1.17%	-0.66%	-0.70%	-3.06%	-2.23%
Dividend Yield	0.02%	0.03%	0.08%	0.90%	0.19%	0.51%
Payout Ratio	37.22%	39.87%	30.28%	6.12%	21.47%	23.00%
Buyback Yield / Dilution	-4.75%	-4.78%	0.18%	-4.94%	-0.58%	-4.72%
Total Shareholder Return	-4.73%	-4.75%	0.26%	-4.04%	-0.39%	-4.22%

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