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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	10,760	13,498	12,475	10,815	5,200	6,804
Market Cap Growth	-8.25%	8.20%	15.35%	107.98%	-23.58%	-15.75%
Enterprise Value	13,976	16,704	15,571	13,833	7,194	10,328
Last Close Price	3.89	4.88	4.51	3.91	1.88	2.46
Forward PE	-	36.70	36.70	36.70	36.70	36.70
PS Ratio	8.11	9.79	7.17	7.43	2.21	2.26
PB Ratio	12.58	12.03	9.49	4.41	1.28	1.27
P/TBV Ratio	19.01	16.26	12.47	5.04	1.39	1.35
P/FCF Ratio	-	985.71	41.46	-	4.13	29.55
P/OCF Ratio	810.69	126.66	31.70	-	3.40	10.96
EV/Sales Ratio	10.53	12.11	8.95	9.51	3.06	3.43
EV/EBITDA Ratio	117.96	196.88	-	-	-	16.16
EV/FCF Ratio	-177.96	1219.82	51.75	-	5.71	44.86
Debt / Equity Ratio	4.31	3.15	2.63	1.68	1.09	0.88
Debt / EBITDA Ratio	28.35	41.04	-	-	-	7.31
Debt / FCF Ratio	-	257.91	11.50	-	3.51	20.59
Net Debt / Equity Ratio	3.74	2.72	2.25	1.24	0.51	0.59
Net Debt / EBITDA Ratio	24.84	35.92	-68.73	-6.39	-6.64	4.98
Net Debt / FCF Ratio	-40.75	222.58	9.84	-5.02	1.66	13.82
Asset Turnover	0.24	0.24	0.26	0.18	0.23	0.26
Inventory Turnover	10.31	11.18	10.71	11.57	6.80	4.61
Quick Ratio	0.16	0.17	0.20	0.35	0.68	0.43
Current Ratio	0.42	0.44	0.26	0.42	0.74	0.57
Return on Equity (ROE)	-105.65%	-84.83%	-60.09%	-49.38%	-25.98%	-3.75%
Return on Assets (ROA)	-7.57%	-7.67%	-8.00%	-9.77%	-6.97%	-1.21%
Return on Invested Capital (ROIC)	-16.13%	-16.81%	-17.35%	-22.31%	-15.76%	-2.61%
Return on Capital Employed (ROCE)	-33.80%	-31.20%	-32.80%	-34.70%	-20.60%	-3.40%
Earnings Yield	-9.49%	-7.64%	-9.06%	-14.83%	-23.52%	-3.29%
FCF Yield	-0.73%	0.10%	2.41%	-5.61%	24.22%	3.38%
Buyback Yield / Dilution	0.02%	0.00%	-0.02%	-0.00%	0.00%	0.02%
Total Shareholder Return	0.02%	0.00%	-0.02%	-0.00%	0.00%	0.02%