SHE:002896 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	Jan '22 Jan 1, 2022
Market Capitalization	14,509	17,561	5,806	5,495	3,418	2,488
Market Cap Growth	-11.25%	202.44%	5.67%	60.77%	37.40%	13.04%
Enterprise Value	14,637	17,677	5,806	5,540	3,368	2,621
Last Close Price	73.83	89.36	29.44	27.78	17.25	13.80
PE Ratio	230.72	280.06	80.03	75.12	51.50	30.58
Forward PE	-	193.61	56.48	23.59	23.59	26.14
PS Ratio	13.94	16.87	5.95	5.06	3.81	2.61
PB Ratio	12.07	14.61	4.94	4.94	3.26	3.26
P/TBV Ratio	13.19	15.96	5.32	5.35	3.55	3.42
P/FCF Ratio	-	-	106.32	-	-	-
P/OCF Ratio	472.26	571.60	27.79	31.06	35.38	18.60
EV/Sales Ratio	14.06	16.98	5.95	5.10	3.75	2.75
EV/EBITDA Ratio	75.41	91.92	38.60	41.61	26.09	17.01
EV/EBIT Ratio	156.06	188.47	87.91	91.10	56.53	28.65
EV/FCF Ratio	-122.35	-	106.32	-	-	-
Debt / Equity Ratio	0.18	0.18	0.10	0.12	0.10	0.52
Debt / EBITDA Ratio	1.13	1.13	0.73	0.94	0.76	2.41
Debt / FCF Ratio	-	-	2.12	-	-	-
Net Debt / Equity Ratio	0.11	0.11	-0.02	0.00	-0.08	0.12
Net Debt / EBITDA Ratio	0.67	0.67	-0.20	-0.01	-0.67	0.60
Net Debt / FCF Ratio	-1.07	-1.07	-0.54	0.08	1.87	-2.82
Asset Turnover	0.60	0.60	0.60	0.70	0.61	0.74
Inventory Turnover	2.68	2.68	2.94	3.02	2.20	2.73
Quick Ratio	0.56	0.56	0.98	1.15	1.31	1.26
Current Ratio	1.12	1.12	1.70	1.77	2.34	2.07
Return on Equity (ROE)	5.26%	5.26%	6.33%	6.80%	7.32%	11.17%
Return on Assets (ROA)	3.36%	3.36%	2.53%	2.45%	2.52%	4.46%
Return on Invested Capital (ROIC)	6.51%	6.95%	5.51%	5.69%	6.55%	10.73%
Return on Capital Employed (ROCE)	7.30%	7.30%	5.20%	5.00%	5.20%	8.40%
Earnings Yield	0.43%	0.36%	1.25%	1.33%	1.94%	3.27%
FCF Yield	-0.82%	-0.68%	0.94%	-0.41%	-1.34%	-1.32%
Dividend Yield	0.27%	-	0.68%	0.22%	0.31%	1.29%
Payout Ratio	68.43%	68.43%	20.14%	19.83%	54.32%	45.85%
Buyback Yield / Dilution	0.06%	0.28%	0.82%	-7.92%	-4.13%	-1.01%
Total Shareholder Return	0.33%	0.28%	1.50%	-7.70%	-3.82%	0.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.