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	Jun '26 Jun 1, 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	13,434	12,133	3,688	3,837	3,001	2,982
Market Cap Growth	112.96%	228.97%	-3.87%	27.86%	0.62%	33.75%
Enterprise Value	13,645	12,199	4,415	4,574	3,378	3,498
Last Close Price	14.46	13.06	3.97	4.13	3.23	3.21
PE Ratio	38.64	76.38	-	575.10	11.86	-
Forward PE	-	12.19	12.19	12.19	12.19	12.19
PS Ratio	22.10	23.03	11.07	13.49	10.83	3.29
PB Ratio	14.53	16.60	3.23	2.95	4.46	7.43
P/TBV Ratio	19.36	24.14	-	-	5.17	9.74
P/OCF Ratio	632.50	364.07	97.30	-	-	54.80
EV/Sales Ratio	22.45	23.15	13.25	16.09	12.19	3.86
EV/EBITDA Ratio	54.69	63.11	54.33	-	688.56	38.14
EV/EBIT Ratio	74.49	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	2.60%	1.31%	-3.45%	0.17%	8.43%	-4.33%
FCF Yield	-1.20%	-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%	-	-