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	Apr '26 Apr 29, 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	21,740	11,757	8,839	10,666	11,425	15,055
Market Cap Growth	137.27%	33.02%	-17.13%	-6.64%	-24.11%	44.44%
Enterprise Value	24,935	14,611	10,658	11,508	12,377	15,826
Last Close Price	51.00	27.60	20.55	24.32	27.42	35.84
PE Ratio	94.69	53.49	43.72	41.73	68.88	38.71
Forward PE	60.28	33.77	25.76	30.45	39.65	30.29
PS Ratio	9.91	5.60	4.86	6.78	8.78	8.09
PB Ratio	6.80	3.74	2.98	3.58	4.11	7.05
P/TBV Ratio	7.66	4.22	3.36	3.93	4.45	7.62
P/OCF Ratio	71.83	36.04	34.72	44.66	32.50	36.15
EV/Sales Ratio	11.37	6.96	5.87	7.32	9.51	8.50
EV/EBITDA Ratio	48.65	30.52	26.43	28.45	53.71	29.86
EV/EBIT Ratio	77.36	48.79	44.05	42.18	101.43	34.72
Debt / Equity Ratio	1.14	1.14	0.95	0.56	0.59	0.71
Debt / EBITDA Ratio	7.36	7.36	6.83	4.08	6.92	2.83
Net Debt / Equity Ratio	0.95	0.95	0.76	0.37	0.20	0.38
Net Debt / EBITDA Ratio	6.21	6.21	5.59	2.72	2.37	1.54
Net Debt / FCF Ratio	-6.01	-6.01	-2.90	-3.21	-3.06	-1.99
Asset Turnover	0.31	0.31	0.31	0.32	0.29	0.51
Inventory Turnover	2.88	2.88	2.85	2.67	2.48	3.37
Quick Ratio	0.64	0.64	0.91	1.25	1.48	1.27
Current Ratio	0.99	0.99	1.32	1.76	1.89	1.70
Return on Equity (ROE)	6.67%	6.67%	6.80%	8.88%	6.75%	19.33%
Return on Assets (ROA)	2.74%	2.74%	2.61%	3.42%	1.72%	7.82%
Return on Invested Capital (ROIC)	4.43%	4.69%	4.90%	6.61%	3.66%	16.14%
Return on Capital Employed (ROCE)	5.70%	5.70%	4.70%	6.40%	3.20%	14.80%
Earnings Yield	1.08%	1.87%	2.29%	2.40%	1.45%	2.58%
FCF Yield	-2.35%	-4.21%	-8.78%	-3.22%	-1.57%	-2.73%
Dividend Yield	0.39%	-	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	-0.20%	-0.20%	0.72%	-7.09%	4.31%	-3.77%
Total Shareholder Return	0.20%	-0.20%	1.88%	-6.27%	4.67%	-3.22%

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