SHE:000069 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 15, 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	16,638	19,934	21,461	24,997	42,841	56,586
Market Cap Growth	-13.39%	-7.12%	-14.15%	-41.65%	-24.29%	-0.96%
Enterprise Value	131,985	144,286	146,271	149,314	169,353	185,117
Last Close Price	2.07	2.48	2.67	3.11	5.33	6.92
PE Ratio	-	-	-	-	-	14.89
Forward PE	-	-	-	5.60	13.17	4.11
PS Ratio	0.55	0.64	0.39	0.45	0.56	0.55
PB Ratio	0.32	0.37	0.28	0.29	0.43	0.47
P/TBV Ratio	0.64	0.73	0.52	0.49	0.77	0.82
P/FCF Ratio	1.71	1.73	5.47	-	-	13.79
P/OCF Ratio	1.57	1.60	4.00	7.30	-	2.94
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	4.39	4.60	2.69	2.68	2.21	1.81
EV/EBITDA Ratio	-	-	107.37	81.17	-	12.38
EV/EBIT Ratio	-	-	-	-	-	14.77
EV/FCF Ratio	13.57	12.50	37.26	-	-	45.12
Debt / Equity Ratio	2.17	2.23	1.75	1.59	1.31	1.19
Debt / EBITDA Ratio	-	-	70.70	58.11	-	9.30
Debt / FCF Ratio	11.78	10.50	34.02	-	-	35.03
Net Debt / Equity Ratio	1.90	1.80	1.34	1.13	0.90	0.63
Net Debt / EBITDA Ratio	-15.78	-15.13	75.34	52.75	-52.07	5.09
Net Debt / FCF Ratio	10.28	8.49	26.15	-88.21	-12.82	18.56
Asset Turnover	0.10	0.10	0.16	0.15	0.18	0.22
Inventory Turnover	0.26	0.26	0.30	0.26	0.32	0.31
Quick Ratio	0.33	0.38	0.42	0.43	0.41	0.48
Current Ratio	1.33	1.33	1.45	1.61	1.63	1.60
Return on Equity (ROE)	-29.74%	-29.07%	-11.97%	-9.04%	-11.53%	6.19%
Return on Assets (ROA)	-1.96%	-1.92%	-0.24%	-0.12%	-0.61%	1.67%
Return on Invested Capital (ROIC)	-6.04%	-5.62%	-0.73%	-0.38%	-2.20%	4.36%
Return on Capital Employed (ROCE)	-6.80%	-6.70%	-0.80%	-0.40%	-2.00%	5.30%
Earnings Yield	-86.83%	-72.72%	-40.36%	-25.97%	-25.45%	6.71%
FCF Yield	58.44%	57.89%	18.29%	-4.40%	-16.42%	7.25%
Dividend Yield	-	-	-	-	-	1.45%
Payout Ratio	-	-	-	-	-	237.90%
Buyback Yield / Dilution	-0.68%	-0.04%	3.98%	0.00%	-2.05%	0.96%
Total Shareholder Return	-0.68%	-0.04%	3.98%	-	-2.05%	2.41%

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