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	Apr '26 Apr 13, 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	28,136	32,596	32,196	13,780	8,984	11,062
Market Cap Growth	-35.17%	1.24%	133.64%	53.38%	-18.79%	11.61%
Enterprise Value	31,451	38,526	36,414	17,863	13,030	14,189
Last Close Price	17.60	20.39	20.14	8.62	5.62	6.92
PE Ratio	841.21	974.57	-	-	-	84.44
Forward PE	-	46.56	46.56	46.56	46.56	46.56
PS Ratio	3.73	4.32	3.65	1.52	0.93	1.02
PB Ratio	5.17	5.99	5.94	2.16	1.51	1.79
P/TBV Ratio	10.19	11.80	12.30	3.87	2.75	3.21
P/FCF Ratio	-	-	-	15.74	-	66.43
P/OCF Ratio	67.33	78.00	-	12.65	46.68	24.12
EV/Sales Ratio	4.17	5.11	4.13	1.98	1.35	1.30
EV/EBITDA Ratio	63.61	82.45	-	61.58	93.12	31.42
EV/EBIT Ratio	208.48	255.39	-	-	-	72.64
EV/FCF Ratio	-46.95	-	-	20.40	-	85.20
Debt / Equity Ratio	1.06	1.06	1.07	0.91	0.91	0.78
Debt / EBITDA Ratio	11.66	11.66	-	18.08	31.24	9.98
Debt / FCF Ratio	-	-	-	6.65	-	28.83
Net Debt / Equity Ratio	0.60	0.60	0.66	0.33	0.50	0.40
Net Debt / EBITDA Ratio	7.01	7.01	-31.07	7.20	21.11	5.40
Net Debt / FCF Ratio	-4.89	-4.89	-3.09	2.38	-32.63	14.65
Asset Turnover	0.48	0.48	0.51	0.53	0.58	0.69
Inventory Turnover	3.59	3.59	3.32	2.81	2.98	3.60
Quick Ratio	0.83	0.83	0.83	0.76	0.73	0.70
Current Ratio	1.14	1.14	1.14	1.17	1.22	1.20
Return on Equity (ROE)	0.55%	0.55%	-10.46%	-2.47%	-3.84%	2.13%
Return on Assets (ROA)	0.60%	0.60%	-1.65%	-0.17%	-0.54%	0.78%
Return on Invested Capital (ROIC)	1.52%	1.70%	-5.17%	-0.52%	-1.64%	2.14%
Return on Capital Employed (ROCE)	2.00%	2.00%	-6.60%	-0.60%	-1.80%	2.50%
Earnings Yield	0.12%	0.10%	-1.84%	-0.85%	-2.31%	1.18%
FCF Yield	-2.38%	-2.05%	-3.61%	6.35%	-1.01%	1.50%
Dividend Yield	-	0.13%	-	-	-	-
Payout Ratio	742.17%	742.17%	-	-	-	181.00%
Buyback Yield / Dilution	-4.26%	-4.26%	3.73%	-4.25%	2.41%	3.01%
Total Shareholder Return	-4.26%	-4.13%	3.73%	-4.25%	2.41%	3.01%

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