SHE:000059 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	8,317	8,557	7,661	8,781	10,876	11,644
Market Cap Growth	3.17%	11.69%	-12.75%	-19.27%	-6.59%	31.88%
Enterprise Value	17,869	16,990	13,652	14,596	17,858	17,605
Last Close Price	5.20	5.35	4.77	5.45	6.61	6.84
PE Ratio	-	-	-	124.91	20.55	12.36
Forward PE	35.96	-	290.30	20.33	12.16	8.62
PS Ratio	0.20	0.21	0.22	0.19	0.22	0.30
PB Ratio	0.80	0.83	0.63	0.59	0.72	0.78
P/TBV Ratio	0.96	1.00	0.74	0.67	0.82	0.89
P/FCF Ratio	7.21	-	-	13.46	7.02	5.12
P/OCF Ratio	5.32	-	16.67	9.05	6.20	3.95
EV/Sales Ratio	0.44	0.41	0.40	0.32	0.36	0.46
EV/EBITDA Ratio	173.82	-	-	8.15	6.94	5.84
EV/EBIT Ratio	-	-	-	54.39	17.52	11.30
EV/FCF Ratio	15.48	-	-	22.38	11.53	7.74
Debt / Equity Ratio	1.27	1.16	0.95	0.75	0.79	0.78
Debt / EBITDA Ratio	137.58	-	-	6.17	4.58	3.82
Debt / FCF Ratio	11.53	-	-	17.18	7.68	5.10
Net Debt / Equity Ratio	0.85	0.70	0.28	0.12	0.12	0.12
Net Debt / EBITDA Ratio	466.56	-24.28	-2.05	0.99	0.72	0.61
Net Debt / FCF Ratio	7.67	-2.36	-6.53	2.73	1.19	0.81
Asset Turnover	1.49	1.58	1.15	1.43	1.49	1.27
Inventory Turnover	4.70	6.81	5.94	7.24	8.63	8.58
Quick Ratio	0.55	0.54	1.09	1.43	0.90	1.30
Current Ratio	1.33	1.27	1.92	2.81	1.65	2.30
Return on Equity (ROE)	-11.92%	-15.39%	-20.98%	0.55%	4.00%	6.79%
Return on Assets (ROA)	-2.52%	-3.37%	-5.74%	0.52%	1.94%	3.19%
Return on Invested Capital (ROIC)	-6.01%	-8.60%	-17.08%	0.85%	4.42%	7.65%
Return on Capital Employed (ROCE)	-6.80%	-9.10%	-13.40%	1.10%	4.80%	6.10%
Earnings Yield	-16.56%	-20.61%	-36.48%	0.80%	4.87%	8.09%
FCF Yield	13.88%	-36.00%	-6.75%	7.43%	14.24%	19.54%
Dividend Yield	0.32%	-	0.38%	0.26%	2.00%	3.19%
Payout Ratio	-	-	-	732.04%	131.22%	62.11%
Buyback Yield / Dilution	-0.40%	-0.38%	9.13%	-9.59%	-0.39%	1.55%
Total Shareholder Return	-0.09%	-0.38%	9.51%	-9.34%	1.60%	4.74%

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