SHE:002980 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 6, 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	15,756	3,981	3,430	3,736	4,797	4,055
Market Cap Growth	390.14%	16.06%	-8.20%	-22.12%	18.32%	-32.57%
Enterprise Value	15,521	3,711	3,128	3,226	4,332	3,430
Last Close Price	83.40	21.07	17.84	18.54	23.98	19.47
PE Ratio	220.89	44.70	24.78	34.87	48.83	27.23
Forward PE	-	19.53	19.53	19.53	-	-
PS Ratio	20.27	4.96	4.25	5.58	8.04	5.48
PB Ratio	13.93	3.55	3.12	3.53	4.71	3.82
P/TBV Ratio	15.12	3.87	3.42	3.77	5.05	3.84
P/FCF Ratio	-	1206.27	47.45	49.13	-	-
P/OCF Ratio	-	66.57	15.27	20.78	91.94	124.58
EV/Sales Ratio	19.97	4.62	3.87	4.82	7.26	4.64
EV/EBITDA Ratio	119.24	30.82	21.45	30.77	56.41	22.56
EV/EBIT Ratio	151.91	34.36	23.13	33.68	62.52	23.27
EV/FCF Ratio	-216.43	1124.61	43.27	42.42	-	-
Debt / Equity Ratio	0.13	0.10	0.08	0.03	0.02	0.02
Debt / EBITDA Ratio	1.09	0.80	0.50	0.28	0.21	0.14
Debt / FCF Ratio	-	32.79	1.16	0.46	-	-
Net Debt / Equity Ratio	-0.21	-0.22	-0.35	-0.48	-0.46	-0.61
Net Debt / EBITDA Ratio	-2.06	-2.10	-2.62	-4.88	-6.12	-4.27
Net Debt / FCF Ratio	3.30	-76.44	-5.29	-6.73	16.43	175.66
Asset Turnover	0.51	0.53	0.56	0.53	0.51	0.62
Inventory Turnover	1.60	1.63	1.63	1.40	1.31	2.14
Quick Ratio	1.94	1.88	1.80	2.40	4.41	6.74
Current Ratio	3.16	2.95	2.66	3.43	7.20	8.97
Return on Equity (ROE)	6.73%	7.92%	12.86%	10.37%	9.46%	14.05%
Return on Assets (ROA)	4.17%	4.48%	5.88%	4.76%	3.67%	7.72%
Return on Invested Capital (ROIC)	11.13%	13.15%	19.60%	16.87%	13.48%	39.30%
Return on Capital Employed (ROCE)	8.50%	9.10%	11.80%	9.00%	6.70%	13.70%
Earnings Yield	0.49%	2.24%	4.04%	2.87%	2.05%	3.67%
FCF Yield	-0.46%	0.08%	2.11%	2.04%	-0.60%	-0.09%
Dividend Yield	0.69%	-	2.92%	2.31%	1.46%	4.04%
Payout Ratio	131.89%	114.76%	57.43%	63.94%	148.93%	98.51%
Buyback Yield / Dilution	-31.83%	-11.46%	10.46%	-2.15%	0.14%	-8.69%
Total Shareholder Return	-31.18%	-11.46%	13.38%	0.16%	1.60%	-4.66%

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