SHE:002910 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 28, 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	2,079	2,151	1,458	2,139	2,980	2,544
Market Cap Growth	24.16%	47.54%	-31.86%	-28.21%	17.15%	26.90%
Enterprise Value	2,902	2,964	2,309	2,919	3,686	2,849
Last Close Price	10.74	11.11	7.53	10.94	15.07	11.48
PE Ratio	-	-	-	-	48.90	47.52
Forward PE	-	53.57	53.57	53.57	53.57	53.57
PS Ratio	2.26	2.34	1.64	2.24	2.84	2.49
PB Ratio	2.04	2.11	1.34	1.69	2.19	1.55
P/TBV Ratio	2.24	2.31	1.45	1.82	2.35	1.65
P/FCF Ratio	83.42	86.30	-	72.70	-	-
P/OCF Ratio	14.89	15.40	23.15	13.25	16.56	12.29
EV/Sales Ratio	3.15	3.22	2.59	3.05	3.51	2.79
EV/EBITDA Ratio	24.78	25.77	5990.35	29.52	24.71	15.82
EV/EBIT Ratio	170.52	174.21	-	-	78.02	45.56
EV/FCF Ratio	116.42	118.94	-	99.20	-	-
Debt / Equity Ratio	1.01	1.01	0.99	0.79	0.74	0.44
Debt / EBITDA Ratio	8.77	8.77	237.68	9.78	6.62	3.99
Debt / FCF Ratio	41.19	41.19	-	34.00	-	-
Net Debt / Equity Ratio	0.81	0.81	0.76	0.60	0.55	0.19
Net Debt / EBITDA Ratio	7.15	7.15	2161.56	7.73	5.06	1.75
Net Debt / FCF Ratio	32.98	32.98	-17.41	25.98	-29.81	-1.88
Asset Turnover	0.39	0.39	0.36	0.37	0.38	0.35
Inventory Turnover	3.14	3.14	3.51	3.62	4.30	5.48
Quick Ratio	0.31	0.31	0.30	0.29	0.40	0.61
Current Ratio	0.54	0.54	0.54	0.52	0.68	0.86
Return on Equity (ROE)	-7.07%	-7.07%	-14.15%	-6.20%	4.06%	3.31%
Return on Assets (ROA)	0.45%	0.45%	-2.49%	-0.06%	1.07%	1.33%
Return on Invested Capital (ROIC)	0.92%	0.90%	-4.97%	-0.11%	2.07%	3.55%
Return on Capital Employed (ROCE)	1.30%	1.30%	-7.10%	-0.10%	2.50%	3.00%
Earnings Yield	-3.58%	-3.46%	-11.40%	-3.81%	2.04%	2.10%
FCF Yield	1.20%	1.16%	-3.28%	1.38%	-0.85%	-6.60%
Dividend Yield	-	-	-	-	0.41%	0.41%
Payout Ratio	-	-	-	-	74.66%	49.37%
Buyback Yield / Dilution	-1.29%	-1.29%	0.37%	10.87%	6.49%	-11.33%
Total Shareholder Return	-1.29%	-1.29%	0.37%	10.87%	6.90%	-10.92%

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