SHE:002985 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	Mar '26 Mar 26, 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	12,060	10,530	7,799	11,509	14,967	30,750
Market Cap Growth	51.92%	35.02%	-32.24%	-23.10%	-51.33%	5.94%
Enterprise Value	11,795	10,380	8,053	11,499	14,985	30,499
Last Close Price	36.34	31.73	23.48	34.10	44.35	90.88
PE Ratio	60.57	52.64	482.76	52.93	47.53	72.81
Forward PE	45.43	35.06	31.13	16.71	19.50	48.57
PS Ratio	13.14	11.47	14.50	12.06	15.00	27.16
PB Ratio	4.36	3.81	3.04	3.00	4.19	11.59
P/TBV Ratio	4.91	4.29	3.45	3.92	5.52	13.98
P/FCF Ratio	38.68	33.77	75.12	145.87	-	1228.82
P/OCF Ratio	31.87	27.82	42.27	57.37	-	208.84
EV/Sales Ratio	12.85	11.31	14.97	12.05	15.02	26.93
EV/EBITDA Ratio	40.46	36.97	79.85	34.66	30.50	44.56
EV/EBIT Ratio	54.84	48.26	186.50	44.31	33.47	46.92
EV/FCF Ratio	37.83	33.29	77.57	145.75	-	1218.78
Debt / Equity Ratio	0.01	0.01	0.15	0.01	0.02	0.02
Debt / EBITDA Ratio	0.13	0.13	3.36	0.16	0.12	0.08
Debt / FCF Ratio	0.12	0.12	3.63	0.68	-	2.30
Net Debt / Equity Ratio	-0.12	-0.12	-0.01	-0.19	-0.18	-0.41
Net Debt / EBITDA Ratio	-1.21	-1.21	-0.28	-2.20	-1.33	-1.59
Net Debt / FCF Ratio	-1.09	-1.09	-0.28	-9.24	2.11	-43.46
Asset Turnover	0.23	0.23	0.13	0.22	0.25	0.34
Inventory Turnover	0.51	0.51	0.32	0.63	0.73	0.84
Quick Ratio	1.79	1.79	1.88	4.27	5.19	2.31
Current Ratio	2.78	2.78	2.71	5.49	6.35	2.62
Return on Equity (ROE)	7.84%	7.84%	0.62%	6.91%	12.80%	22.31%
Return on Assets (ROA)	3.40%	3.40%	0.63%	3.70%	6.88%	12.18%
Return on Invested Capital (ROIC)	7.66%	7.55%	1.53%	7.55%	17.24%	33.79%
Return on Capital Employed (ROCE)	7.60%	7.60%	1.50%	6.60%	12.20%	23.80%
Earnings Yield	1.66%	1.90%	0.21%	1.89%	2.10%	1.37%
FCF Yield	2.59%	2.96%	1.33%	0.69%	-2.06%	0.08%
Dividend Yield	0.36%	0.41%	1.16%	0.21%	-	0.17%
Payout Ratio	5.13%	5.13%	745.39%	-	16.21%	10.85%
Buyback Yield / Dilution	-3.19%	-3.19%	1.93%	0.60%	0.32%	-9.11%
Total Shareholder Return	-2.83%	-2.78%	3.09%	0.81%	0.32%	-8.94%

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