SHE:000420 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 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	9,270	11,139	8,877	7,155	10,893	11,427
Market Cap Growth	-8.50%	25.49%	24.05%	-34.31%	-4.67%	206.80%
Enterprise Value	15,174	16,157	12,768	10,327	12,895	13,317
Last Close Price	3.77	4.53	3.61	2.91	4.43	5.27
PE Ratio	223.83	490.03	320.30	222.31	-	-
Forward PE	-	90.60	36.10	34.24	88.60	182.78
PS Ratio	1.68	2.05	2.29	1.92	2.97	3.19
PB Ratio	1.87	2.26	1.82	1.64	2.52	3.86
P/TBV Ratio	2.27	2.74	2.20	1.74	2.65	4.17
P/FCF Ratio	-	-	-	-	-	146.61
P/OCF Ratio	34.33	44.89	98.35	29.45	33.16	67.66
EV/Sales Ratio	2.75	2.98	3.29	2.76	3.51	3.72
EV/EBITDA Ratio	15.65	17.22	15.39	12.69	23.79	29.23
EV/EBIT Ratio	44.97	48.99	45.10	38.75	106.88	106.21
EV/FCF Ratio	-	-	-	-	-	170.86
Debt / Equity Ratio	1.31	1.19	1.02	0.96	0.80	1.07
Debt / EBITDA Ratio	6.70	6.21	5.98	5.08	6.21	6.81
Debt / FCF Ratio	-	-	-	-	-	40.72
Net Debt / Equity Ratio	1.09	0.96	0.81	0.80	0.59	0.82
Net Debt / EBITDA Ratio	5.61	5.03	4.78	4.30	4.74	5.34
Net Debt / FCF Ratio	-10.86	-17.43	-11.51	-10.44	-27.24	31.21
Asset Turnover	0.41	0.41	0.33	0.35	0.38	0.41
Inventory Turnover	5.83	6.57	4.94	5.82	5.37	4.30
Quick Ratio	0.34	0.34	0.34	0.34	0.34	0.24
Current Ratio	0.53	0.51	0.48	0.51	0.47	0.43
Return on Equity (ROE)	1.09%	0.61%	0.62%	0.74%	-2.37%	-4.38%
Return on Assets (ROA)	1.55%	1.57%	1.52%	1.57%	0.78%	0.90%
Return on Invested Capital (ROIC)	2.34%	2.16%	3.39%	3.61%	1.96%	2.31%
Return on Capital Employed (ROCE)	4.40%	4.60%	4.30%	4.50%	2.20%	3.50%
Earnings Yield	0.45%	0.20%	0.31%	0.45%	-0.84%	-1.13%
FCF Yield	-5.36%	-2.43%	-3.88%	-4.69%	-0.87%	0.68%
Payout Ratio	495.87%	901.49%	697.74%	554.78%	-	-
Buyback Yield / Dilution	-1.35%	-0.74%	0.18%	-7.20%	-5.71%	-0.00%