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	May '26 May 7, 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	14,936	17,561	5,806	5,495	3,418	2,488
Market Cap Growth	46.74%	202.44%	5.67%	60.77%	37.40%	13.04%
Enterprise Value	15,123	17,677	5,806	5,540	3,368	2,621
Last Close Price	76.00	89.36	29.44	27.78	17.25	13.80
PE Ratio	261.18	280.06	80.03	75.12	51.50	30.58
Forward PE	-	193.61	56.48	23.59	23.59	26.14
PS Ratio	14.19	16.87	5.95	5.06	3.81	2.61
PB Ratio	12.38	14.61	4.94	4.94	3.26	3.26
P/TBV Ratio	13.52	15.96	5.32	5.35	3.55	3.42
P/FCF Ratio	-	-	106.32	-	-	-
P/OCF Ratio	723.70	571.60	27.79	31.06	35.38	18.60
EV/Sales Ratio	14.37	16.98	5.95	5.10	3.75	2.75
EV/EBITDA Ratio	97.18	114.58	38.36	41.61	26.09	17.01
EV/EBIT Ratio	-	311.65	87.91	91.10	56.53	28.65
EV/FCF Ratio	-140.18	-	106.32	-	-	-
Debt / Equity Ratio	0.22	0.18	0.10	0.12	0.10	0.52
Debt / EBITDA Ratio	1.74	1.36	0.73	0.94	0.76	2.41
Debt / FCF Ratio	-	-	2.12	-	-	-
Net Debt / Equity Ratio	0.15	0.11	-0.02	0.00	-0.08	0.12
Net Debt / EBITDA Ratio	1.25	0.83	-0.19	-0.01	-0.67	0.60
Net Debt / FCF Ratio	-1.72	-1.07	-0.54	0.08	1.87	-2.82
Asset Turnover	0.61	0.60	0.60	0.70	0.61	0.74
Inventory Turnover	2.63	2.74	2.94	3.02	2.20	2.73
Quick Ratio	0.47	0.56	0.98	1.15	1.31	1.26
Current Ratio	1.10	1.12	1.70	1.77	2.34	2.07
Return on Equity (ROE)	4.69%	5.26%	6.33%	6.80%	7.32%	11.17%
Return on Assets (ROA)	1.72%	2.03%	2.53%	2.45%	2.52%	4.46%
Return on Invested Capital (ROIC)	3.23%	4.20%	5.51%	5.69%	6.55%	10.73%
Return on Capital Employed (ROCE)	3.70%	4.40%	5.20%	5.00%	5.20%	8.40%
Earnings Yield	0.38%	0.36%	1.25%	1.33%	1.94%	3.27%
FCF Yield	-0.72%	-0.68%	0.94%	-0.41%	-1.34%	-1.32%
Dividend Yield	0.16%	0.13%	0.88%	0.22%	0.31%	1.29%
Payout Ratio	77.13%	68.43%	20.14%	19.83%	54.32%	45.85%
Buyback Yield / Dilution	1.17%	0.06%	1.03%	-7.92%	-4.13%	-1.01%
Total Shareholder Return	1.34%	0.20%	1.91%	-7.70%	-3.82%	0.28%

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