SHE:000536 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,724	12,475	10,815	5,200	6,804	8,077
Market Cap Growth	2.91%	15.35%	107.98%	-23.58%	-15.75%	8.15%
Enterprise Value	15,930	15,571	13,833	6,725	10,328	11,955
Last Close Price	4.60	4.51	3.91	1.88	2.46	2.92
PE Ratio	-	-	-	-	-	13.21
Forward PE	-	36.70	36.70	36.70	36.70	36.70
PS Ratio	8.70	7.17	7.43	2.21	2.26	3.68
PB Ratio	21.61	9.49	4.41	1.28	1.27	1.45
P/TBV Ratio	44.69	12.47	5.04	1.39	1.35	1.54
P/FCF Ratio	872.35	41.46	-	4.13	29.55	-
P/OCF Ratio	135.86	31.70	-	3.40	10.96	17.62
EV/Sales Ratio	10.89	8.95	9.51	2.86	3.43	5.45
EV/EBITDA Ratio	245.78	-	-	-	16.16	98.81
EV/FCF Ratio	1092.15	51.75	-	5.34	44.86	-
Debt / Equity Ratio	6.55	2.63	1.68	1.09	0.88	0.91
Debt / EBITDA Ratio	50.16	-	-	-	7.31	42.07
Debt / FCF Ratio	264.42	11.50	-	3.51	20.59	-
Net Debt / Equity Ratio	5.42	2.25	1.24	0.51	0.59	0.62
Net Debt / EBITDA Ratio	42.64	-63.99	-6.39	-6.64	4.98	28.70
Net Debt / FCF Ratio	218.64	9.84	-5.02	1.66	13.82	-11.30
Asset Turnover	0.25	0.26	0.18	0.23	0.26	0.16
Inventory Turnover	10.70	10.71	11.57	6.80	4.61	4.95
Quick Ratio	0.22	0.19	0.35	0.68	0.43	0.34
Current Ratio	0.27	0.26	0.42	0.74	0.57	0.45
Return on Equity (ROE)	-92.02%	-60.09%	-49.38%	-25.98%	-3.75%	11.67%
Return on Assets (ROA)	-7.56%	-8.01%	-9.77%	-6.97%	-1.21%	-3.74%
Return on Invested Capital (ROIC)	-18.38%	-17.37%	-22.31%	-15.76%	-2.61%	-8.81%
Return on Capital Employed (ROCE)	-39.60%	-32.90%	-34.70%	-20.60%	-3.40%	-12.20%
Earnings Yield	-7.88%	-9.06%	-14.83%	-23.52%	-3.29%	7.57%
FCF Yield	0.11%	2.41%	-5.61%	24.22%	3.38%	-3.80%
Payout Ratio	-	-	-	-	-	55.30%
Buyback Yield / Dilution	-0.03%	-0.02%	-0.00%	0.00%	0.02%	-0.01%
Total Shareholder Return	-0.03%	-0.02%	-0.00%	0.00%	0.02%	-0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.