SHE:000506 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 15, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	11,418	12,133	3,688	3,837	3,001	2,982
Market Cap Growth	33.30%	228.97%	-3.87%	27.86%	0.62%	33.75%
Enterprise Value	11,629	12,199	4,415	4,574	3,378	3,498
Last Close Price	12.29	13.06	3.97	4.13	3.23	3.21
PE Ratio	32.84	76.38	-	575.10	11.86	-
Forward PE	-	12.19	12.19	12.19	12.19	12.19
PS Ratio	18.78	23.03	11.07	13.49	10.83	3.29
PB Ratio	12.35	16.60	3.23	2.95	4.46	7.43
P/TBV Ratio	16.46	24.14	-	-	5.17	9.74
P/OCF Ratio	537.58	364.07	97.30	-	-	54.80
EV/Sales Ratio	19.13	23.15	13.25	16.09	12.19	3.86
EV/EBITDA Ratio	46.61	63.11	54.33	-	688.56	38.14
EV/EBIT Ratio	63.48	98.59	-	-	-	-
Debt / Equity Ratio	0.31	0.40	0.51	0.35	0.63	1.62
Debt / EBITDA Ratio	1.14	1.50	6.86	517.79	31.42	6.21
Net Debt / Equity Ratio	0.19	0.19	0.43	0.35	0.62	1.59
Net Debt / EBITDA Ratio	0.71	0.72	6.00	-201.77	84.35	6.94
Net Debt / FCF Ratio	-1.09	-0.66	-10.34	-14.21	-2.73	-43.76
Asset Turnover	0.31	0.27	0.14	0.14	0.16	0.45
Inventory Turnover	2.86	3.09	3.44	2.19	1.59	2.13
Quick Ratio	0.29	0.30	0.19	0.15	0.18	0.06
Current Ratio	0.76	0.57	0.34	0.25	0.42	0.30
Return on Equity (ROE)	39.02%	22.22%	-11.23%	-0.71%	41.51%	-28.15%
Return on Assets (ROA)	5.78%	3.89%	-0.36%	-3.15%	-4.13%	-0.97%
Return on Invested Capital (ROIC)	18.59%	9.90%	-0.82%	-7.12%	-10.60%	-2.83%
Return on Capital Employed (ROCE)	18.90%	16.00%	-1.20%	-7.30%	-14.00%	-7.10%
Earnings Yield	3.06%	1.31%	-3.45%	0.17%	8.43%	-4.33%
FCF Yield	-1.41%	-1.74%	-1.28%	-0.83%	-5.05%	-0.49%
Payout Ratio	2.62%	5.33%	-	157.69%	13.84%	-
Buyback Yield / Dilution	-4.15%	-2.67%	-36.43%	28.19%	-	-