SHE:000629 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 20, 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	28,337	28,802	26,770	30,488	40,690	33,414
Market Cap Growth	14.61%	7.59%	-12.20%	-25.07%	21.77%	79.26%
Enterprise Value	27,304	28,076	25,844	26,397	39,484	30,214
Last Close Price	3.05	3.10	2.88	3.28	4.73	3.89
PE Ratio	370.15	-	93.86	28.83	30.27	25.17
Forward PE	61.00	68.89	32.00	17.11	21.50	42.36
PS Ratio	3.07	3.24	2.03	2.12	2.70	2.38
PB Ratio	2.23	2.28	2.08	2.43	4.44	4.21
P/TBV Ratio	2.38	2.43	2.23	2.60	4.84	4.72
P/FCF Ratio	63.73	139.20	174.37	-	22.46	19.23
P/OCF Ratio	44.11	66.18	40.65	116.03	20.76	18.81
EV/Sales Ratio	2.95	3.16	1.96	1.84	2.62	2.15
EV/EBITDA Ratio	61.13	122.65	46.16	18.45	23.17	15.56
EV/EBIT Ratio	-	-	124.07	23.88	28.45	18.57
EV/FCF Ratio	61.40	135.69	168.34	-	21.79	17.38
Debt / Equity Ratio	0.03	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.78	1.22	0.38	0.12	0.07	0.04
Debt / FCF Ratio	0.78	1.44	1.48	-	0.06	0.04
Net Debt / Equity Ratio	-0.11	-0.33	-0.32	-0.33	-0.25	-0.07
Net Debt / EBITDA Ratio	-3.18	-18.31	-7.47	-2.90	-1.32	-0.28
Net Debt / FCF Ratio	-3.08	-20.25	-27.25	19.12	-1.25	-0.31
Asset Turnover	0.62	0.61	0.88	1.06	1.36	1.21
Inventory Turnover	9.66	10.33	12.60	11.83	12.09	10.93
Quick Ratio	1.49	3.46	3.32	2.43	1.37	0.63
Current Ratio	3.93	4.12	4.09	3.01	1.84	1.34
Return on Equity (ROE)	0.28%	-1.13%	2.28%	9.88%	15.96%	15.21%
Return on Assets (ROA)	0.14%	-0.69%	0.86%	5.07%	7.83%	8.73%
Return on Invested Capital (ROIC)	0.13%	-1.88%	2.12%	13.10%	18.12%	18.31%
Return on Capital Employed (ROCE)	0.20%	-1.20%	1.60%	8.40%	14.20%	19.20%
Earnings Yield	0.27%	-0.32%	1.06%	3.47%	3.30%	3.97%
FCF Yield	1.57%	0.72%	0.57%	-0.71%	4.45%	5.20%
Payout Ratio	7.41%	-	2.09%	0.54%	0.39%	0.43%
Buyback Yield / Dilution	0.07%	0.55%	-3.91%	-4.02%	-0.08%	0.12%