SHE:000078 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 2, 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	3,920	9,104	6,709	8,638	9,133	9,710
Market Cap Growth	-41.80%	35.69%	-22.32%	-5.42%	-5.95%	-11.97%
Enterprise Value	12,795	18,465	15,571	18,975	19,108	20,151
Last Close Price	1.49	3.46	2.55	3.14	3.32	3.53
PE Ratio	-	-	-	-	-	104.08
Forward PE	-	18.08	18.08	18.08	18.08	18.08
PS Ratio	0.16	0.34	0.22	0.24	0.24	0.24
PB Ratio	1.82	4.18	2.36	2.05	1.49	1.33
P/TBV Ratio	5.70	13.77	6.40	4.91	3.60	3.17
P/FCF Ratio	-	-	-	-	-	13.18
P/OCF Ratio	46.85	87.21	169.69	-	-	11.21
EV/Sales Ratio	0.51	0.69	0.51	0.52	0.51	0.49
EV/EBITDA Ratio	25.37	46.14	45.18	23.24	20.35	12.34
EV/EBIT Ratio	43.43	72.49	88.03	30.67	24.98	13.81
EV/FCF Ratio	-	-	-	-	-	27.35
Debt / Equity Ratio	5.36	5.38	3.72	2.70	1.95	1.72
Debt / EBITDA Ratio	22.90	24.89	25.05	12.63	11.45	7.28
Debt / FCF Ratio	-	-	-	-	-	17.07
Net Debt / Equity Ratio	3.69	3.95	2.45	1.78	1.35	1.15
Net Debt / EBITDA Ratio	18.32	21.50	20.24	9.19	8.75	5.16
Net Debt / FCF Ratio	-6925.70	-379.07	-154.79	-14.59	-51.81	11.42
Asset Turnover	0.93	0.97	0.99	1.06	1.02	1.06
Inventory Turnover	7.22	7.23	7.67	8.36	8.53	9.52
Quick Ratio	0.86	0.85	0.85	0.88	0.87	0.90
Current Ratio	1.00	1.00	1.01	1.04	1.06	1.06
Return on Equity (ROE)	-22.83%	-22.01%	-33.06%	-33.28%	-14.77%	3.48%
Return on Assets (ROA)	0.68%	0.58%	0.36%	1.13%	1.29%	2.36%
Return on Invested Capital (ROIC)	2.82%	2.47%	1.64%	4.75%	5.09%	4.09%
Return on Capital Employed (ROCE)	11.60%	9.70%	5.50%	13.50%	11.70%	18.60%
Earnings Yield	-14.60%	-6.19%	-17.79%	-19.56%	-11.24%	0.96%
FCF Yield	-0.03%	-0.25%	-0.67%	-5.95%	-1.74%	7.59%
Payout Ratio	-	-	-	-	-	605.79%
Buyback Yield / Dilution	0.02%	-0.01%	0.00%	-0.05%	-0.07%	-0.19%
Total Shareholder Return	0.02%	-0.01%	0.00%	-0.05%	-0.07%	-0.19%