SHE:000008 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 27, 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	6,383	7,742	7,877	6,411	6,248	7,986
Market Cap Growth	-17.54%	-1.72%	22.88%	2.61%	-21.77%	15.75%
Enterprise Value	9,479	10,929	11,454	10,102	9,662	11,947
Last Close Price	2.35	2.85	2.90	2.36	2.30	2.94
Forward PE	-	12.77	12.77	12.77	12.77	12.77
PS Ratio	2.99	3.65	3.78	2.55	3.52	3.61
PB Ratio	2.84	3.40	2.53	1.75	1.40	1.50
P/TBV Ratio	18.54	21.26	12.73	6.63	4.29	4.09
P/FCF Ratio	51.42	55.90	23.88	-	16.46	114.72
P/OCF Ratio	38.93	43.78	21.58	206.34	10.90	17.41
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	4.43	5.15	5.50	4.02	5.45	5.39
EV/EBITDA Ratio	194.98	1414.10	-	-	-	86.72
EV/EBIT Ratio	-	-	-	-	-	958.47
EV/FCF Ratio	76.35	78.91	34.72	-	25.45	171.62
Debt / Equity Ratio	1.58	1.59	1.20	1.03	0.84	0.85
Debt / EBITDA Ratio	59.81	75.67	-	-	-	27.57
Debt / FCF Ratio	28.64	26.12	11.30	-	9.96	64.81
Net Debt / Equity Ratio	1.34	1.26	0.94	0.91	0.71	0.64
Net Debt / EBITDA Ratio	155.21	370.27	-17.14	-17.07	-8.45	24.64
Net Debt / FCF Ratio	24.21	20.66	8.80	-25.63	8.42	48.75
Asset Turnover	0.23	0.23	0.20	0.23	0.15	0.18
Inventory Turnover	2.24	2.39	2.12	2.16	1.14	1.34
Quick Ratio	0.66	0.75	0.64	0.57	0.60	0.83
Current Ratio	0.84	0.92	0.82	0.76	0.86	1.10
Return on Equity (ROE)	-31.03%	-31.01%	-16.89%	-20.27%	-17.26%	-22.97%
Return on Assets (ROA)	-0.46%	-0.53%	-1.57%	-1.78%	-2.62%	0.06%
Return on Invested Capital (ROIC)	-1.30%	-1.43%	-3.98%	-4.27%	-6.03%	0.13%
Return on Capital Employed (ROCE)	-1.70%	-1.90%	-5.70%	-7.40%	-9.20%	0.20%
Earnings Yield	-12.89%	-10.79%	-6.92%	-12.92%	-13.54%	-17.46%
FCF Yield	1.94%	1.79%	4.19%	-2.02%	6.08%	0.87%
Buyback Yield / Dilution	0.03%	0.03%	-1.69%	2.13%	-7.68%	6.46%
Total Shareholder Return	0.03%	0.03%	-1.69%	2.13%	-7.68%	6.46%