SHE:000516 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 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	9,179	9,605	11,895	18,275	27,755	25,019
Market Cap Growth	-18.73%	-19.25%	-34.91%	-34.16%	10.94%	3.23%
Enterprise Value	12,741	13,370	15,727	22,012	32,021	27,828
Last Close Price	4.10	4.29	5.28	8.11	12.24	11.03
Forward PE	-	34.66	34.66	34.66	34.66	34.66
PS Ratio	2.27	2.36	2.47	3.96	10.24	8.57
PB Ratio	3.13	3.19	3.43	4.79	6.53	4.69
P/TBV Ratio	3.54	3.64	4.01	5.78	7.99	5.40
P/FCF Ratio	8.15	9.47	25.78	56.29	-	-
P/OCF Ratio	7.16	7.53	11.79	16.81	60.16	54.83
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	3.15	3.28	3.27	4.77	11.81	9.53
EV/EBITDA Ratio	30.11	35.55	29.43	49.24	-	-
EV/FCF Ratio	11.32	13.19	34.09	67.80	-	-
Debt / Equity Ratio	1.46	1.43	1.34	1.23	1.05	0.96
Debt / EBITDA Ratio	10.13	11.40	8.68	10.46	-	-
Debt / FCF Ratio	3.81	4.23	10.05	14.40	-	-
Net Debt / Equity Ratio	1.33	1.29	1.14	0.94	0.74	0.62
Net Debt / EBITDA Ratio	9.21	10.27	7.40	8.04	-11.38	-31.20
Net Debt / FCF Ratio	3.46	3.81	8.58	11.07	-4.31	-2.73
Asset Turnover	0.41	0.40	0.44	0.38	0.20	0.23
Inventory Turnover	60.43	50.69	55.09	56.92	37.99	40.85
Quick Ratio	0.22	0.23	0.35	0.43	0.32	0.63
Current Ratio	0.25	0.25	0.39	0.47	0.67	0.67
Return on Equity (ROE)	-11.53%	-13.00%	-10.02%	-11.70%	-24.95%	-16.31%
Return on Assets (ROA)	-1.48%	-1.82%	-1.12%	-1.64%	-4.21%	-3.31%
Return on Invested Capital (ROIC)	-3.42%	-4.14%	-2.64%	-4.37%	-11.19%	-8.06%
Return on Capital Employed (ROCE)	-4.40%	-5.60%	-3.00%	-4.50%	-11.60%	-6.90%
Earnings Yield	-2.78%	-3.26%	-2.14%	-2.02%	-4.24%	-3.29%
FCF Yield	12.26%	10.56%	3.88%	1.78%	-2.62%	-4.81%
Buyback Yield / Dilution	3.39%	3.20%	-0.35%	-1.74%	-1.84%	2.03%
Total Shareholder Return	3.39%	3.20%	-0.35%	-1.74%	-1.84%	2.03%