SHE:000518 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 21, 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	3,078	2,481	2,605	3,418	3,264	3,737
Market Cap Growth	28.33%	-4.74%	-23.79%	4.73%	-12.67%	-29.10%
Enterprise Value	3,045	2,448	2,668	3,480	3,326	3,798
Last Close Price	2.99	2.41	2.53	3.32	3.17	3.63
PS Ratio	8.94	7.21	12.80	14.52	12.08	10.65
PB Ratio	7.99	6.44	6.53	6.67	5.50	5.78
P/TBV Ratio	8.83	7.12	7.23	7.57	6.20	6.41
P/FCF Ratio	41.31	33.30	-	-	-	-
P/OCF Ratio	39.41	31.76	1782.45	2097.48	670.74	24010.70
EV/Sales Ratio	8.84	7.11	13.11	14.78	12.31	10.82
EV/FCF Ratio	40.86	32.85	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.09	0.09	0.08	0.08
Debt / FCF Ratio	0.36	0.36	-	-	-	-
Net Debt / Equity Ratio	-0.15	-0.15	0.07	0.06	0.03	0.02
Net Debt / EBITDA Ratio	3.37	3.37	-0.51	-0.60	-0.68	-0.78
Net Debt / FCF Ratio	-0.80	-0.80	-6.85	-4.39	-5.65	-1.69
Asset Turnover	-	-	0.33	0.34	0.35	0.43
Inventory Turnover	-	-	0.30	0.22	0.21	0.26
Quick Ratio	-	-	0.61	0.81	1.27	1.49
Current Ratio	-	-	3.34	4.31	4.86	5.13
Return on Equity (ROE)	-10.10%	-10.10%	-24.96%	-14.54%	-8.59%	-5.75%
Return on Assets (ROA)	-	-	-6.95%	-6.00%	-4.03%	-2.71%
Return on Invested Capital (ROIC)	-9.26%	-8.01%	-14.10%	-11.63%	-7.78%	-5.38%
Return on Capital Employed (ROCE)	-	-	-15.70%	-12.40%	-8.00%	-5.20%
Earnings Yield	-1.20%	-1.49%	-4.22%	-2.20%	-1.49%	-0.93%
FCF Yield	2.42%	3.00%	-0.16%	-0.19%	-0.11%	-0.20%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.02%	-0.03%	-0.01%	0.07%

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