SHE:000620 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	16,441	15,736	12,859	3,585	6,980	3,755
Market Cap Growth	69.70%	22.37%	258.72%	-48.64%	85.86%	-19.18%
Enterprise Value	18,101	16,344	14,620	17,036	26,493	25,162
Last Close Price	2.80	2.68	2.19	1.89	3.68	1.98
PE Ratio	-	-	-	10.19	-	-
Forward PE	-	5.12	5.12	5.12	5.12	5.12
PS Ratio	9.65	9.20	4.23	0.93	1.33	0.44
PB Ratio	4.09	3.79	2.41	0.60	8.27	0.87
P/TBV Ratio	5.10	4.72	2.92	0.77	-	4.82
P/FCF Ratio	127.26	66.04	-	7.74	18.43	1.34
P/OCF Ratio	120.01	63.91	-	6.26	10.49	1.31
EV/Sales Ratio	10.62	9.55	4.80	4.40	5.04	2.93
EV/EBITDA Ratio	-	343.39	100.99	-	49.94	-
EV/FCF Ratio	140.11	68.59	-	36.80	69.94	9.00
Debt / Equity Ratio	0.51	0.48	0.37	0.34	22.32	4.52
Debt / EBITDA Ratio	52.85	34.30	13.76	-	35.52	-
Debt / FCF Ratio	15.73	8.40	-	4.37	49.75	7.02
Net Debt / Equity Ratio	0.32	0.24	0.20	0.15	20.29	3.98
Net Debt / EBITDA Ratio	46.94	20.85	7.47	-5.28	32.31	-30.01
Net Debt / FCF Ratio	10.06	4.16	-4.51	1.96	45.24	6.18
Asset Turnover	0.15	0.15	0.23	0.14	0.13	0.18
Inventory Turnover	0.33	0.33	0.41	0.30	0.24	0.39
Quick Ratio	0.24	0.28	0.29	0.24	0.09	0.12
Current Ratio	1.25	1.26	1.42	1.39	0.64	0.80
Return on Equity (ROE)	-27.06%	-26.27%	-11.83%	4.02%	-131.26%	-60.20%
Return on Assets (ROA)	-0.79%	-0.70%	-0.24%	-1.90%	-0.22%	-1.68%
Return on Invested Capital (ROIC)	-2.74%	-2.23%	-0.79%	-2.13%	-0.74%	-5.06%
Return on Capital Employed (ROCE)	-2.60%	-2.30%	-0.80%	-10.70%	-2.20%	-9.00%
Earnings Yield	-7.24%	-7.46%	-4.15%	9.82%	-48.94%	-103.66%
FCF Yield	0.79%	1.51%	-1.86%	12.91%	5.43%	74.42%
Payout Ratio	-	-	-	41.33%	-	-
Buyback Yield / Dilution	0.90%	0.98%	-219.84%	2.41%	0.06%	-0.45%
Total Shareholder Return	0.90%	0.98%	-219.84%	2.41%	0.06%	-0.45%