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	Jul '26 Jul 10, 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	21,315	15,736	12,859	3,585	6,980	3,755
Market Cap Growth	124.07%	22.37%	258.72%	-48.64%	85.86%	-19.18%
Enterprise Value	22,975	16,344	14,620	17,036	26,493	25,162
Last Close Price	3.63	2.68	2.19	1.89	3.68	1.98
PE Ratio	-	-	-	10.19	-	-
Forward PE	90.75	5.12	5.12	5.12	5.12	5.12
PS Ratio	12.51	9.20	4.23	0.93	1.33	0.44
PB Ratio	5.30	3.79	2.41	0.60	8.27	0.87
P/TBV Ratio	6.61	4.72	2.92	0.77	-	4.82
P/FCF Ratio	164.98	66.04	-	7.74	18.43	1.34
P/OCF Ratio	155.58	63.91	-	6.26	10.49	1.31
EV/Sales Ratio	13.48	9.55	4.80	4.40	5.04	2.93
EV/EBITDA Ratio	-	-	99.55	-	49.94	-
EV/FCF Ratio	177.83	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	-	-	13.56	-	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	-1.68	-1.31	7.36	-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	0.45	0.45	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)	-5.15%	-5.07%	-0.24%	-1.90%	-0.22%	-1.68%
Return on Invested Capital (ROIC)	-17.97%	-16.15%	-0.79%	-2.13%	-0.74%	-5.06%
Return on Capital Employed (ROCE)	-17.20%	-16.60%	-0.80%	-10.70%	-2.20%	-9.00%
Earnings Yield	-5.58%	-7.46%	-4.15%	9.82%	-48.94%	-103.66%
FCF Yield	0.61%	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%