SHE:002865 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	Dec '21 Dec 31, 2021
Market Capitalization	18,863	13,645	11,590	17,619	26,196	9,558
Market Cap Growth	40.80%	17.72%	-34.21%	-32.74%	174.08%	326.47%
Enterprise Value	18,648	14,012	12,171	17,326	28,176	10,531
Last Close Price	72.96	54.61	51.10	76.37	129.90	49.13
PE Ratio	-	-	-	21.60	36.54	-
PS Ratio	2.53	1.79	1.17	0.94	2.26	3.34
PB Ratio	4.63	3.73	2.98	3.74	24.93	5.96
P/TBV Ratio	7.21	5.30	4.28	4.88	843.23	-
P/FCF Ratio	-	-	54.99	-	-	22.39
P/OCF Ratio	-	-	17.71	8.90	168.18	16.45
EV/Sales Ratio	2.50	1.84	1.22	0.93	2.43	3.68
EV/EBITDA Ratio	68.26	453.35	68.60	7.29	24.28	85.07
EV/EBIT Ratio	-	-	-	9.44	33.41	289.27
EV/FCF Ratio	-17.87	-	57.74	-	-	24.67
Debt / Equity Ratio	0.94	1.46	1.28	0.81	3.11	0.93
Debt / EBITDA Ratio	13.98	163.64	27.79	1.61	2.81	12.08
Debt / FCF Ratio	-	-	23.65	-	-	3.50
Net Debt / Equity Ratio	-0.06	0.09	0.26	0.05	1.32	0.63
Net Debt / EBITDA Ratio	-0.95	10.09	5.75	0.09	1.20	8.11
Net Debt / FCF Ratio	0.25	-0.45	4.84	-0.28	-3.76	2.35
Asset Turnover	0.44	0.46	0.57	1.36	1.53	0.73
Inventory Turnover	12.71	13.20	15.66	30.02	26.51	8.09
Quick Ratio	0.83	0.83	0.76	0.87	0.67	0.33
Current Ratio	1.04	1.03	0.99	1.08	0.81	0.56
Return on Equity (ROE)	-33.01%	-37.52%	-13.75%	28.32%	61.84%	-10.14%
Return on Assets (ROA)	-1.87%	-2.83%	-2.03%	8.34%	6.97%	0.58%
Return on Invested Capital (ROIC)	-13.18%	-16.78%	-11.48%	49.75%	30.75%	1.98%
Return on Capital Employed (ROCE)	-5.40%	-8.10%	-5.60%	15.40%	17.90%	1.20%
Earnings Yield	-6.87%	-10.38%	-5.10%	4.63%	2.74%	-1.87%
FCF Yield	-5.53%	-5.05%	1.82%	-4.55%	-1.41%	4.47%
Dividend Yield	-	-	-	0.98%	0.46%	-
Payout Ratio	-	-	-	44.00%	17.98%	-
Buyback Yield / Dilution	-34.56%	-18.22%	-4.53%	-8.30%	-8.55%	-7.48%
Total Shareholder Return	-34.56%	-18.22%	-4.53%	-7.33%	-8.09%	-7.48%

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