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	Apr '26 Apr 29, 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	7,307	7,742	7,877	6,411	6,248	7,986
Market Cap Growth	5.49%	-1.72%	22.88%	2.61%	-21.77%	15.75%
Enterprise Value	10,259	10,929	11,454	10,102	9,662	11,947
Last Close Price	2.69	2.85	2.90	2.36	2.30	2.94
Forward PE	-	12.77	12.77	12.77	12.77	12.77
PS Ratio	3.45	3.65	3.78	2.55	3.52	3.61
PB Ratio	3.21	3.40	2.53	1.75	1.40	1.50
P/TBV Ratio	20.06	21.26	12.73	6.63	4.29	4.09
P/FCF Ratio	52.76	55.90	23.88	-	16.46	114.72
P/OCF Ratio	41.32	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	4.84	5.15	5.50	4.02	5.45	5.39
EV/EBITDA Ratio	214.61	1414.10	-	-	-	86.72
EV/EBIT Ratio	-	-	-	-	-	958.47
EV/FCF Ratio	74.07	78.91	34.72	-	25.45	171.62
Debt / Equity Ratio	1.59	1.59	1.20	1.03	0.84	0.85
Debt / EBITDA Ratio	75.67	75.67	-	-	-	27.57
Debt / FCF Ratio	26.12	26.12	11.30	-	9.96	64.81
Net Debt / Equity Ratio	1.26	1.26	0.94	0.91	0.71	0.64
Net Debt / EBITDA Ratio	370.27	370.27	-17.14	-17.07	-8.45	24.64
Net Debt / FCF Ratio	20.66	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	2.39	2.39	2.12	2.16	1.14	1.34
Quick Ratio	0.75	0.75	0.64	0.57	0.60	0.83
Current Ratio	0.92	0.92	0.82	0.76	0.86	1.10
Return on Equity (ROE)	-31.01%	-31.01%	-16.89%	-20.27%	-17.26%	-22.97%
Return on Assets (ROA)	-0.53%	-0.53%	-1.57%	-1.78%	-2.62%	0.06%
Return on Invested Capital (ROIC)	-1.42%	-1.43%	-3.98%	-4.27%	-6.03%	0.13%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-5.70%	-7.40%	-9.20%	0.20%
Earnings Yield	-11.43%	-10.79%	-6.92%	-12.92%	-13.54%	-17.46%
FCF Yield	1.90%	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%

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