SHE:002928 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 27, 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	9,674	14,073	9,883	9,094	17,614	12,746
Market Cap Growth	1.96%	42.40%	8.68%	-48.37%	38.19%	-0.59%
Enterprise Value	25,037	28,371	22,506	20,863	28,324	22,495
Last Close Price	7.66	11.05	7.76	7.14	13.83	12.60
PE Ratio	14.40	22.49	36.88	-	-	-
Forward PE	22.98	16.64	13.58	33.12	-	19.05
PS Ratio	1.29	1.89	1.48	1.77	6.66	3.22
PB Ratio	2.43	3.64	2.94	2.95	4.35	3.52
P/TBV Ratio	2.49	3.73	3.04	3.13	4.56	3.71
P/FCF Ratio	96.98	94.56	6.54	11.65	-	-
P/OCF Ratio	3.40	5.58	5.46	6.88	55.63	13.93
EV/Sales Ratio	3.34	3.81	3.36	4.05	10.72	5.67
EV/EBITDA Ratio	9.13	19.11	20.68	-	-	63.16
EV/EBIT Ratio	19.80	23.34	27.41	-	-	104.20
EV/FCF Ratio	251.00	190.62	14.89	26.72	-	-
Debt / Equity Ratio	4.41	4.33	4.47	4.41	3.01	3.17
Debt / EBITDA Ratio	6.40	6.22	6.86	18.07	-	9.95
Debt / FCF Ratio	175.99	112.47	9.92	17.43	-	-
Net Debt / Equity Ratio	3.86	3.86	3.97	3.79	2.57	2.78
Net Debt / EBITDA Ratio	10.02	10.05	12.25	-41.81	-7.74	28.29
Net Debt / FCF Ratio	154.01	100.27	8.82	14.97	-297.29	-11.27
Asset Turnover	0.33	0.34	0.34	0.29	0.16	0.29
Inventory Turnover	27.69	27.82	30.62	30.20	24.99	30.01
Quick Ratio	0.69	0.68	0.71	0.61	0.79	0.75
Current Ratio	0.84	0.83	0.83	0.71	0.88	0.84
Return on Equity (ROE)	18.27%	17.33%	8.31%	-27.03%	-51.47%	-2.98%
Return on Assets (ROA)	3.47%	3.41%	2.64%	-1.74%	-5.64%	0.97%
Return on Invested Capital (ROIC)	5.70%	5.91%	3.76%	-3.40%	-10.80%	2.36%
Return on Capital Employed (ROCE)	7.80%	7.50%	5.70%	-4.00%	-11.90%	1.90%
Earnings Yield	7.01%	4.45%	2.71%	-10.61%	-11.21%	-0.88%
FCF Yield	1.03%	1.06%	15.29%	8.59%	-0.20%	-7.01%
Payout Ratio	31.31%	32.07%	75.77%	-	-	-
Buyback Yield / Dilution	0.45%	0.03%	-0.39%	-23.53%	-1.76%	0.03%
Total Shareholder Return	0.45%	0.03%	-0.39%	-23.53%	-1.76%	0.03%

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