SHE:002858 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 27, 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	2,213	2,432	1,875	3,068	2,148	1,883
Market Cap Growth	16.79%	29.68%	-38.89%	42.88%	14.05%	40.33%
Enterprise Value	2,347	2,539	1,898	3,169	2,091	1,573
Last Close Price	13.65	15.00	11.44	19.00	13.81	15.28
PE Ratio	-	-	-	-	-	591.55
Forward PE	91.00	30.00	30.00	30.00	30.00	30.00
PS Ratio	4.48	4.89	4.26	7.57	8.31	6.70
PB Ratio	2.98	3.46	2.78	4.43	2.80	2.31
P/TBV Ratio	9.51	10.72	8.23	11.18	4.11	3.27
P/FCF Ratio	43.17	37.49	30.06	-	-	91.98
P/OCF Ratio	18.24	22.93	17.81	369.84	81.06	25.54
EV/Sales Ratio	4.75	5.11	4.31	7.82	8.10	5.60
EV/EBITDA Ratio	46.87	52.76	46.79	192.69	-	49.69
EV/EBIT Ratio	73.14	77.51	171.84	-	-	87.31
EV/FCF Ratio	45.78	39.15	30.43	-	-	76.84
Debt / Equity Ratio	0.27	0.27	0.32	0.32	0.17	0.10
Debt / EBITDA Ratio	4.02	3.45	4.30	8.05	-	1.91
Debt / FCF Ratio	3.93	2.89	3.46	-	-	4.04
Net Debt / Equity Ratio	-0.12	-0.10	-0.09	-0.05	-0.20	-0.44
Net Debt / EBITDA Ratio	-1.97	-1.51	-1.52	-2.21	3.94	-11.47
Net Debt / FCF Ratio	-1.69	-1.12	-0.99	0.22	21.17	-17.74
Asset Turnover	0.47	0.50	0.44	0.39	0.24	0.33
Inventory Turnover	10.49	10.66	7.75	5.87	3.83	4.03
Quick Ratio	1.79	1.50	1.31	1.21	1.58	1.80
Current Ratio	2.05	1.73	1.50	1.43	1.92	2.04
Return on Equity (ROE)	2.99%	2.75%	-2.42%	-23.03%	-8.23%	2.67%
Return on Assets (ROA)	1.92%	2.04%	0.68%	-0.49%	-3.40%	1.30%
Return on Invested Capital (ROIC)	4.99%	5.27%	1.74%	-1.28%	-11.03%	3.47%
Return on Capital Employed (ROCE)	3.90%	4.30%	1.60%	-1.20%	-7.50%	2.20%
Earnings Yield	-0.32%	-0.27%	-2.07%	-6.29%	-3.61%	0.17%
FCF Yield	2.32%	2.67%	3.33%	-5.31%	-0.33%	1.09%
Payout Ratio	-	-	-	-	-	62.41%
Buyback Yield / Dilution	0.74%	0.10%	-0.82%	-3.54%	-16.26%	-7.56%
Total Shareholder Return	0.74%	0.10%	-0.82%	-3.54%	-16.26%	-7.56%

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