SHE:002933 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	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,941	4,248	3,501	4,277	3,674	4,171
Market Cap Growth	-22.29%	21.35%	-18.16%	16.42%	-11.92%	2.91%
Enterprise Value	2,637	3,661	2,698	3,500	3,375	3,604
Last Close Price	25.06	36.17	29.79	36.36	31.23	36.34
PE Ratio	107.55	107.61	185.23	300.15	-	-
Forward PE	-	32.41	32.41	32.41	32.41	35.03
PS Ratio	7.55	10.27	7.58	10.27	19.26	16.95
PB Ratio	1.91	2.76	2.33	2.90	2.55	2.83
P/TBV Ratio	2.00	2.88	2.46	3.08	2.73	3.05
P/FCF Ratio	-	-	-	33.09	-	44.66
P/OCF Ratio	1661.99	-	-	27.79	230.76	31.69
EV/Sales Ratio	6.77	8.85	5.85	8.40	17.69	14.65
EV/EBITDA Ratio	50.53	85.66	221.43	449.98	-	-
EV/EBIT Ratio	93.85	131.24	-	-	-	-
EV/FCF Ratio	-	-	-	27.08	-	38.59
Debt / Equity Ratio	0.29	0.29	0.31	0.32	0.06	0.06
Debt / EBITDA Ratio	8.42	8.48	21.47	27.96	-	-
Debt / FCF Ratio	-	-	-	3.68	-	1.01
Net Debt / Equity Ratio	-0.20	-0.55	-0.55	-0.62	-0.58	-0.60
Net Debt / EBITDA Ratio	-7.09	-19.67	-68.13	-118.03	12.17	33.79
Net Debt / FCF Ratio	344.59	17.60	10.74	-7.10	25.63	-9.41
Asset Turnover	0.17	0.17	0.19	0.20	0.11	0.14
Inventory Turnover	1.08	1.10	1.38	1.22	0.87	1.21
Quick Ratio	3.10	4.38	3.99	3.50	5.09	6.44
Current Ratio	5.49	5.05	4.67	4.07	6.11	7.46
Return on Equity (ROE)	1.88%	2.73%	1.03%	0.85%	-4.15%	-0.21%
Return on Assets (ROA)	0.74%	0.73%	-0.08%	-0.18%	-2.92%	-1.30%
Return on Invested Capital (ROIC)	1.96%	3.04%	-0.30%	-0.60%	-13.78%	-4.65%
Return on Capital Employed (ROCE)	1.40%	1.40%	-0.20%	-0.30%	-5.40%	-2.30%
Earnings Yield	0.91%	0.93%	0.54%	0.33%	-1.57%	-0.04%
FCF Yield	-0.03%	-1.12%	-2.21%	3.02%	-0.89%	2.24%
Dividend Yield	0.08%	0.06%	0.07%	0.07%	-	-
Payout Ratio	35.28%	23.88%	53.18%	46.26%	-	-
Buyback Yield / Dilution	4.00%	1.70%	0.54%	-5.07%	-22.71%	21.32%
Total Shareholder Return	4.08%	1.76%	0.61%	-5.00%	-22.71%	21.32%