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	Jun '26 Jun 17, 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	16,174	17,561	5,806	5,495	3,418	2,488
Market Cap Growth	29.84%	202.44%	5.67%	60.77%	37.40%	13.04%
Enterprise Value	16,361	17,677	5,806	5,540	3,368	2,621
Last Close Price	82.30	89.36	29.44	27.78	17.25	13.80
PE Ratio	282.83	280.06	80.03	75.12	51.50	30.58
Forward PE	-	193.61	56.48	23.59	23.59	-
PS Ratio	15.36	16.87	5.95	5.06	3.81	2.61
PB Ratio	13.40	14.61	4.94	4.94	3.26	3.26
P/TBV Ratio	14.64	15.96	5.32	5.35	3.55	3.42
P/FCF Ratio	-	-	106.32	-	-	-
P/OCF Ratio	783.69	571.60	27.79	31.06	35.38	18.60
EV/Sales Ratio	15.54	16.98	5.95	5.10	3.75	2.75
EV/EBITDA Ratio	104.72	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	-	-	106.32	-	-	-
Debt / Equity Ratio	0.22	0.18	0.10	0.12	0.10	0.52
Debt / EBITDA Ratio	1.73	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)	1.74%	2.03%	2.53%	2.45%	2.52%	4.46%
Return on Invested Capital (ROIC)	3.27%	4.20%	5.51%	5.69%	6.55%	10.73%
Return on Capital Employed (ROCE)	3.80%	4.40%	5.20%	5.00%	5.20%	8.40%
Earnings Yield	0.35%	0.36%	1.25%	1.33%	1.94%	3.27%
FCF Yield	-0.67%	-0.68%	0.94%	-0.41%	-1.34%	-1.32%
Dividend Yield	0.15%	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	1.32%	0.20%	1.91%	-7.70%	-3.82%	0.28%