SHE:000158 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 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	23,979	32,596	32,196	13,780	8,984	11,062
Market Cap Growth	-37.86%	1.24%	133.64%	53.38%	-18.79%	11.61%
Enterprise Value	28,252	38,526	36,414	17,863	13,030	14,189
Last Close Price	15.00	20.35	20.10	8.60	5.61	6.91
PE Ratio	758.22	974.57	-	-	-	84.44
Forward PE	-	46.56	46.56	46.56	46.56	46.56
PS Ratio	3.15	4.32	3.65	1.52	0.93	1.02
PB Ratio	4.49	5.99	5.94	2.16	1.51	1.79
P/TBV Ratio	8.96	11.80	12.30	3.87	2.75	3.21
P/FCF Ratio	-	-	-	15.74	-	66.43
P/OCF Ratio	218.11	78.00	-	12.65	46.68	24.12
EV/Sales Ratio	3.71	5.11	4.13	1.98	1.35	1.30
EV/EBITDA Ratio	59.79	82.45	-	61.58	93.12	31.42
EV/EBIT Ratio	211.22	255.39	-	-	-	72.64
EV/FCF Ratio	-	-	-	20.40	-	85.20
Debt / Equity Ratio	1.07	1.06	1.07	0.91	0.91	0.78
Debt / EBITDA Ratio	12.09	11.66	-	18.08	31.24	9.98
Debt / FCF Ratio	-	-	-	6.65	-	28.83
Net Debt / Equity Ratio	0.79	0.60	0.66	0.33	0.50	0.40
Net Debt / EBITDA Ratio	9.52	7.01	-31.07	7.20	21.11	5.40
Net Debt / FCF Ratio	-4.98	-4.89	-3.09	2.38	-32.63	14.65
Asset Turnover	0.47	0.48	0.51	0.53	0.58	0.69
Inventory Turnover	2.63	3.59	3.32	2.81	2.98	3.60
Quick Ratio	0.62	0.83	0.83	0.76	0.73	0.70
Current Ratio	1.12	1.14	1.14	1.17	1.22	1.20
Return on Equity (ROE)	0.53%	0.55%	-10.46%	-2.47%	-3.84%	2.13%
Return on Assets (ROA)	0.52%	0.60%	-1.65%	-0.17%	-0.54%	0.78%
Return on Invested Capital (ROIC)	1.45%	1.70%	-5.17%	-0.52%	-1.64%	2.14%
Return on Capital Employed (ROCE)	1.80%	2.00%	-6.60%	-0.60%	-1.80%	2.50%
Earnings Yield	0.13%	0.10%	-1.84%	-0.85%	-2.31%	1.18%
FCF Yield	-3.54%	-2.05%	-3.61%	6.35%	-1.01%	1.50%
Dividend Yield	0.18%	0.13%	-	-	-	-
Payout Ratio	777.56%	742.17%	-	-	-	181.00%
Buyback Yield / Dilution	-3.21%	-4.26%	3.73%	-4.25%	2.41%	3.01%
Total Shareholder Return	-3.04%	-4.13%	3.73%	-4.25%	2.41%	3.01%