SHE:000066 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	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	50,953	46,324	46,927	32,645	32,903	41,612
Market Cap Growth	6.73%	-1.29%	43.75%	-0.78%	-20.93%	-25.17%
Enterprise Value	58,412	53,060	53,854	39,563	39,424	50,315
Last Close Price	15.85	14.41	14.57	10.12	10.19	14.09
PE Ratio	2525.68	-	-	-	268.00	69.63
Forward PE	-	-	242.83	57.83	23.70	31.12
PS Ratio	3.15	2.93	3.30	2.43	2.35	2.34
PB Ratio	4.21	3.80	3.77	2.35	2.22	3.87
P/TBV Ratio	4.97	4.49	4.49	2.74	2.56	4.61
P/OCF Ratio	-	-	257.42	74.68	-	-
EV/Sales Ratio	3.61	3.36	3.79	2.95	2.81	2.83
EV/EBITDA Ratio	186.29	347.23	-	-	47.33	67.32
EV/EBIT Ratio	-	-	-	-	110.67	139.15
Debt / Equity Ratio	0.87	0.83	0.84	0.79	0.70	1.06
Debt / EBITDA Ratio	33.52	45.13	-	-	11.56	13.99
Net Debt / Equity Ratio	0.52	0.46	0.40	0.36	0.29	0.57
Net Debt / EBITDA Ratio	26.09	36.62	-6.30	-12.93	5.22	8.20
Net Debt / FCF Ratio	-6.85	-7.13	-57.27	-12.63	-3.02	-4.67
Asset Turnover	0.50	0.49	0.43	0.40	0.42	0.59
Inventory Turnover	1.88	2.38	2.09	1.73	1.52	2.26
Quick Ratio	0.95	0.93	1.00	1.14	0.99	0.76
Current Ratio	1.73	1.48	1.60	1.89	1.67	1.31
Return on Equity (ROE)	0.55%	-0.11%	-10.85%	-6.07%	1.79%	6.79%
Return on Assets (ROA)	-0.54%	-0.72%	-2.48%	-1.64%	0.67%	0.75%
Return on Invested Capital (ROIC)	-0.54%	0.28%	-7.28%	-4.68%	1.78%	2.20%
Return on Capital Employed (ROCE)	-1.30%	-2.00%	-6.50%	-3.80%	1.60%	2.10%
Earnings Yield	0.04%	-0.12%	-3.15%	-2.99%	0.37%	1.44%
FCF Yield	-1.80%	-1.69%	-0.19%	-1.22%	-4.37%	-3.15%
Dividend Yield	-	-	-	-	0.07%	0.34%
Payout Ratio	-	-	-	-	376.27%	105.53%
Buyback Yield / Dilution	-2.39%	-1.76%	0.13%	0.17%	-10.29%	-0.05%
Total Shareholder Return	-2.39%	-1.76%	0.13%	0.17%	-10.22%	0.29%