SHE:002153 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	29,939	19,486	26,582	31,470	43,097	33,301	Upgrade
Market Cap Growth	41.55%	-26.69%	-15.53%	-26.98%	29.42%	-20.13%	Upgrade
Enterprise Value	26,964	16,138	22,826	27,586	38,740	29,075	Upgrade
Last Close Price	10.97	7.13	9.71	11.50	15.73	12.14	Upgrade
Forward PE	199.45	186.42	144.73	-	96.82	93.93	Upgrade
PS Ratio	10.47	6.61	9.67	12.13	13.41	10.04	Upgrade
PB Ratio	3.83	2.45	3.26	3.85	4.86	3.63	Upgrade
P/TBV Ratio	6.69	4.73	5.84	6.48	8.33	6.35	Upgrade
P/OCF Ratio	619.74	290.28	418.92	-	199.63	163.28	Upgrade
PEG Ratio	-	7.63	7.63	7.63	7.63	7.63	Upgrade
EV/Sales Ratio	9.43	5.48	8.30	10.63	12.05	8.77	Upgrade
EV/EBITDA Ratio	-	-	901.76	-	769.79	121.74	Upgrade
EV/EBIT Ratio	-	-	-	-	-	382.06	Upgrade
EV/FCF Ratio	-66.30	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0	Upgrade
Debt / EBITDA Ratio	-	-	0.93	-	0.90	0.00	Upgrade
Asset Turnover	0.30	0.31	0.28	0.26	0.31	0.31	Upgrade
Inventory Turnover	4.35	5.42	4.76	4.70	5.86	5.64	Upgrade
Quick Ratio	3.17	3.55	3.61	4.02	3.87	4.31	Upgrade
Current Ratio	3.55	3.85	3.93	4.36	4.19	4.61	Upgrade
Return on Equity (ROE)	-1.68%	-1.83%	-0.60%	-8.71%	-4.58%	0.12%	Upgrade
Return on Assets (ROA)	-1.56%	-1.43%	-1.49%	-2.80%	-0.94%	0.44%	Upgrade
Return on Capital (ROIC)	-1.83%	-1.68%	-1.74%	-3.28%	-1.09%	0.52%	Upgrade
Return on Capital Employed (ROCE)	-3.00%	-2.70%	-2.80%	-5.50%	-1.80%	0.80%	Upgrade
Earnings Yield	-0.65%	-1.02%	-0.39%	-2.48%	-1.11%	-0.20%	Upgrade
FCF Yield	-1.36%	-1.85%	-1.53%	-1.97%	-0.37%	-0.66%	Upgrade
Dividend Yield	0.09%	0.14%	0.10%	-	0.10%	0.13%	Upgrade
Buyback Yield / Dilution	-7.28%	-8.57%	6.00%	-2.87%	-10.06%	10.92%	Upgrade
Total Shareholder Return	-7.18%	-8.43%	6.10%	-2.87%	-9.96%	11.05%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.