SHE:002859 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	Jun '26 Jun 10, 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	35,496	11,757	8,839	10,666	11,425	15,055
Market Cap Growth	359.89%	33.02%	-17.13%	-6.64%	-24.11%	44.44%
Enterprise Value	38,691	14,611	10,658	11,508	12,377	15,826
Last Close Price	82.58	27.55	20.51	24.27	27.37	35.77
PE Ratio	153.32	53.49	43.72	41.73	68.88	38.71
Forward PE	81.86	33.77	25.76	30.45	39.65	30.29
PS Ratio	16.18	5.60	4.86	6.78	8.78	8.09
PB Ratio	11.11	3.74	2.98	3.58	4.11	7.05
P/TBV Ratio	12.51	4.22	3.36	3.93	4.45	7.62
P/OCF Ratio	117.29	36.04	34.72	44.66	32.50	36.15
EV/Sales Ratio	17.64	6.96	5.87	7.32	9.51	8.50
EV/EBITDA Ratio	78.17	31.39	26.43	28.45	53.71	29.86
EV/EBIT Ratio	126.51	51.03	44.05	42.18	101.43	34.72
Debt / Equity Ratio	1.19	1.14	0.95	0.56	0.59	0.71
Debt / EBITDA Ratio	7.68	7.57	6.83	4.08	6.92	2.83
Net Debt / Equity Ratio	1.00	0.95	0.76	0.37	0.20	0.38
Net Debt / EBITDA Ratio	6.50	6.38	5.59	2.72	2.37	1.54
Net Debt / FCF Ratio	-6.23	-6.00	-2.90	-3.21	-3.06	-1.99
Asset Turnover	0.31	0.31	0.31	0.32	0.29	0.51
Inventory Turnover	2.64	2.89	2.85	2.67	2.48	3.37
Quick Ratio	0.55	0.64	0.91	1.25	1.48	1.27
Current Ratio	0.90	0.99	1.32	1.76	1.89	1.70
Return on Equity (ROE)	7.00%	6.67%	6.80%	8.88%	6.75%	19.33%
Return on Assets (ROA)	2.74%	2.62%	2.61%	3.42%	1.72%	7.82%
Return on Invested Capital (ROIC)	4.36%	4.49%	4.90%	6.61%	3.66%	16.14%
Return on Capital Employed (ROCE)	5.90%	5.50%	4.70%	6.40%	3.20%	14.80%
Earnings Yield	0.66%	1.87%	2.29%	2.40%	1.45%	2.58%
FCF Yield	-1.44%	-4.21%	-8.78%	-3.22%	-1.57%	-2.73%
Dividend Yield	0.25%	0.80%	1.17%	0.82%	0.36%	0.56%
Payout Ratio	73.74%	76.59%	92.81%	32.33%	76.80%	29.62%
Buyback Yield / Dilution	-2.28%	-0.20%	0.72%	-7.09%	4.31%	-3.77%
Total Shareholder Return	-2.03%	0.60%	1.89%	-6.27%	4.67%	-3.22%