SHE:000558 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 29, 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	4,087	6,640	4,396	3,777	3,713	4,964
Market Cap Growth	-21.14%	51.03%	16.38%	1.74%	-25.20%	38.49%
Enterprise Value	5,190	7,720	4,937	4,127	4,156	5,416
Last Close Price	3.17	5.15	3.41	2.93	2.88	3.85
PE Ratio	-	-	-	67.22	-	-
Forward PE	-	38.64	38.64	38.64	38.64	38.64
PS Ratio	8.66	12.40	10.65	14.80	13.80	35.28
PB Ratio	3.26	5.34	3.51	2.97	2.25	4.45
P/TBV Ratio	3.95	6.45	4.20	3.53	2.55	4.66
P/FCF Ratio	-	-	-	1186.07	25.97	-
P/OCF Ratio	-	-	-	51.79	20.69	735.32
EV/Sales Ratio	11.00	14.42	11.96	16.17	15.45	38.50
EV/EBITDA Ratio	171.61	117.64	84.89	59.74	46.87	-
EV/EBIT Ratio	-	1417.66	-	-	641.25	-
EV/FCF Ratio	-	-	-	1295.95	29.08	-
Debt / Equity Ratio	0.88	0.90	0.62	0.35	0.34	0.52
Debt / EBITDA Ratio	36.37	16.45	12.55	6.36	6.14	-
Debt / FCF Ratio	-	-	-	140.94	3.88	-
Net Debt / Equity Ratio	0.72	0.66	0.39	0.20	0.15	0.45
Net Debt / EBITDA Ratio	32.56	12.44	8.48	3.64	2.87	-31.36
Net Debt / FCF Ratio	-2.83	-2.65	-2.17	79.03	1.78	-9.93
Asset Turnover	0.19	0.21	0.19	0.11	0.12	0.07
Inventory Turnover	2.04	2.48	4.12	2.98	2.94	3.61
Quick Ratio	1.11	1.14	1.29	0.89	1.00	0.39
Current Ratio	1.86	1.74	1.65	1.05	1.23	0.73
Return on Equity (ROE)	-4.34%	-1.63%	-1.73%	4.28%	-0.44%	-8.91%
Return on Assets (ROA)	-0.79%	0.13%	-0.11%	-0.01%	0.18%	-1.83%
Return on Invested Capital (ROIC)	-1.52%	0.29%	-0.24%	-0.01%	-2.22%	-3.71%
Return on Capital Employed (ROCE)	-1.50%	0.30%	-0.20%	0.00%	0.30%	-3.70%
Earnings Yield	-1.09%	-0.31%	-0.56%	1.49%	-0.45%	-1.90%
FCF Yield	-7.79%	-4.63%	-5.16%	0.08%	3.85%	-1.02%
Payout Ratio	-	-	-	43.79%	-	-
Buyback Yield / Dilution	-0.05%	0.02%	-0.15%	-0.07%	0.05%	-7.80%