SHE:002943 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	16,881	8,073	4,059	4,388	5,603	5,595
Market Cap Growth	236.87%	98.87%	-7.50%	-21.68%	0.14%	209.97%
Enterprise Value	17,362	8,902	5,073	4,591	5,712	5,601
Last Close Price	82.78	39.60	19.84	21.18	32.64	32.59
PE Ratio	508.11	613.75	-	38.82	57.59	-
Forward PE	79.22	14.38	14.38	14.38	14.38	14.38
PS Ratio	21.55	9.67	3.91	3.37	6.97	12.25
PB Ratio	19.55	9.13	4.66	3.15	4.45	7.18
P/TBV Ratio	22.81	10.68	5.51	3.76	4.95	8.22
P/FCF Ratio	97.49	54.30	-	-	-	-
P/OCF Ratio	77.67	36.96	-	-	-	-
EV/Sales Ratio	22.16	10.67	4.89	3.52	7.11	12.26
EV/EBITDA Ratio	107.71	61.09	-	22.67	56.40	259.48
EV/EBIT Ratio	207.84	129.00	-	34.03	85.70	-
EV/FCF Ratio	100.28	59.88	-	-	-	-
Debt / Equity Ratio	0.77	0.79	1.27	0.46	0.21	0.13
Debt / EBITDA Ratio	4.14	4.71	-	3.08	2.57	4.38
Debt / FCF Ratio	3.85	4.71	-	-	-	-
Net Debt / Equity Ratio	0.56	0.53	1.03	0.36	-0.14	0.02
Net Debt / EBITDA Ratio	3.05	3.24	-16.27	2.44	-1.77	0.74
Net Debt / FCF Ratio	2.79	3.18	-2.95	-1.27	0.82	-0.12
Asset Turnover	0.27	0.29	0.33	0.47	0.45	0.37
Inventory Turnover	1.26	1.58	1.77	1.89	1.81	1.67
Quick Ratio	0.68	0.82	0.86	0.72	1.44	1.21
Current Ratio	1.21	1.28	1.30	1.25	2.00	1.86
Return on Equity (ROE)	2.86%	0.57%	-38.68%	8.53%	10.52%	-0.93%
Return on Assets (ROA)	1.81%	1.51%	-2.76%	3.02%	2.33%	-0.17%
Return on Invested Capital (ROIC)	4.36%	1.77%	-7.64%	9.10%	6.49%	-0.47%
Return on Capital Employed (ROCE)	5.30%	4.20%	-8.00%	7.00%	4.70%	-0.40%
Earnings Yield	0.20%	0.16%	-9.23%	2.58%	1.74%	-0.12%
FCF Yield	1.03%	1.84%	-7.50%	-8.87%	-3.92%	-2.46%
Dividend Yield	-	-	-	1.45%	-	-
Payout Ratio	66.36%	180.18%	-	7.11%	7.44%	-
Buyback Yield / Dilution	-9.16%	-9.26%	8.24%	-20.35%	-3.42%	2.90%
Total Shareholder Return	-9.16%	-9.26%	8.24%	-18.90%	-3.42%	2.90%

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