SHE:000592 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 22, 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	13,845	29,168	5,436	4,887	5,023	6,104
Market Cap Growth	135.81%	436.56%	11.23%	-2.69%	-17.72%	14.08%
Enterprise Value	12,915	28,370	4,877	4,056	4,073	5,558
Last Close Price	7.31	15.40	2.87	2.53	2.60	3.16
Forward PE	-	19.63	19.63	19.63	19.63	19.63
PS Ratio	10.93	22.10	3.48	3.96	4.28	3.80
PB Ratio	7.91	16.59	2.76	2.28	2.20	2.45
P/TBV Ratio	8.23	17.32	3.04	2.50	2.21	2.44
P/FCF Ratio	91.43	145.09	-	82.73	68.41	-
P/OCF Ratio	79.54	130.86	-	39.17	36.60	-
EV/Sales Ratio	10.20	21.49	3.12	3.29	3.47	3.46
EV/EBITDA Ratio	-	-	79.59	-	1647.31	-
EV/EBIT Ratio	-	-	275.56	-	-	-
EV/FCF Ratio	85.29	141.12	-	68.66	55.48	-
Debt / Equity Ratio	0.01	0.04	0.06	0.02	0.02	0.01
Debt / EBITDA Ratio	-	-	1.80	-	6.25	-
Debt / FCF Ratio	0.07	0.34	-	0.81	0.50	-
Net Debt / Equity Ratio	-0.52	-0.42	-0.33	-0.36	-0.32	-0.32
Net Debt / EBITDA Ratio	23.70	26.50	-10.62	106.69	-293.16	1.76
Net Debt / FCF Ratio	-6.00	-3.67	3.77	-13.17	-9.87	10.20
Asset Turnover	0.38	0.38	0.40	0.30	0.28	0.35
Inventory Turnover	0.85	0.85	0.75	0.60	0.56	0.92
Quick Ratio	0.87	0.74	0.64	0.60	0.62	0.76
Current Ratio	1.88	1.71	1.74	1.72	1.85	2.11
Return on Equity (ROE)	-11.85%	-11.03%	-6.18%	-6.33%	-8.14%	-27.11%
Return on Assets (ROA)	-1.57%	-1.32%	0.28%	-0.77%	-0.58%	-6.84%
Return on Invested Capital (ROIC)	-9.01%	-6.24%	1.32%	-3.48%	-2.35%	-23.96%
Return on Capital Employed (ROCE)	-4.70%	-4.10%	0.90%	-2.30%	-1.70%	-19.90%
Earnings Yield	-0.86%	-0.39%	-2.15%	-6.30%	-4.57%	-6.34%
FCF Yield	1.09%	0.69%	-3.18%	1.21%	1.46%	-1.28%
Buyback Yield / Dilution	0.67%	1.34%	0.68%	0.04%	-0.03%	-0.03%