SHE:002931 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 28, 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	11,482	6,927	3,299	3,090	1,962	2,806
Market Cap Growth	190.64%	109.97%	6.75%	57.52%	-30.08%	9.43%
Enterprise Value	11,245	6,692	3,245	3,080	1,979	2,976
Last Close Price	52.55	31.70	16.21	15.13	9.88	13.78
PE Ratio	640.44	305.29	718.24	-	40.37	35.42
PS Ratio	22.71	13.91	6.89	7.13	3.34	3.90
PB Ratio	12.03	7.28	4.31	4.02	2.77	4.20
P/TBV Ratio	12.94	7.83	4.75	4.45	3.11	4.78
P/FCF Ratio	450.30	236.89	-	338.92	44.32	-
P/OCF Ratio	284.87	153.15	90.43	42.60	13.78	81.70
EV/Sales Ratio	22.24	13.44	6.78	7.11	3.37	4.14
EV/EBITDA Ratio	-	117.26	86.91	126.30	31.00	23.02
EV/EBIT Ratio	-	323.75	28852.01	-	58.52	29.35
EV/FCF Ratio	441.00	228.88	-	337.76	44.70	-
Debt / Equity Ratio	0.01	0.05	0.27	0.25	0.41	0.56
Debt / EBITDA Ratio	-	0.84	5.53	7.97	4.55	2.91
Debt / FCF Ratio	0.47	1.64	-	21.32	6.56	-
Net Debt / Equity Ratio	-0.25	-0.27	-0.08	-0.11	-0.01	0.01
Net Debt / EBITDA Ratio	-	-4.50	-1.70	-3.40	-0.12	0.03
Net Debt / FCF Ratio	-9.30	-8.79	17.22	-9.10	-0.17	-0.04
Asset Turnover	0.46	0.44	0.43	0.38	0.49	0.65
Inventory Turnover	2.89	2.82	2.90	2.35	2.32	2.89
Quick Ratio	3.51	2.49	2.21	2.19	1.90	1.68
Current Ratio	4.81	3.29	2.91	2.91	2.67	2.37
Return on Equity (ROE)	1.88%	2.64%	0.60%	-0.95%	7.07%	13.26%
Return on Assets (ROA)	1.08%	1.13%	0.01%	-0.33%	1.75%	5.75%
Return on Invested Capital (ROIC)	2.28%	2.49%	0.01%	-0.86%	4.83%	15.56%
Return on Capital Employed (ROCE)	2.00%	2.20%	0.00%	-0.60%	3.70%	11.00%
Earnings Yield	0.16%	0.33%	0.14%	-0.23%	2.48%	2.82%
FCF Yield	0.22%	0.42%	-0.11%	0.29%	2.26%	-3.42%
Dividend Yield	0.09%	0.16%	0.92%	-	-	0.73%
Payout Ratio	63.08%	64.21%	521.32%	-	53.43%	29.84%
Buyback Yield / Dilution	6.08%	1.20%	-30.48%	16.69%	1.32%	-8.23%
Total Shareholder Return	6.16%	1.36%	-29.55%	16.69%	1.32%	-7.50%

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