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	Aug '26 Aug 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	29,731	28,802	26,770	30,488	40,690	33,414
Market Cap Growth	18.03%	7.59%	-12.20%	-25.07%	21.77%	79.26%
Enterprise Value	28,698	28,076	25,844	26,397	39,484	30,214
Last Close Price	3.20	3.10	2.88	3.28	4.73	3.89
PE Ratio	388.35	-	93.86	28.83	30.27	25.17
Forward PE	-	68.89	32.00	17.11	21.50	42.36
PS Ratio	3.22	3.24	2.03	2.12	2.70	2.38
PB Ratio	2.34	2.28	2.08	2.43	4.44	4.21
P/TBV Ratio	2.49	2.43	2.23	2.60	4.84	4.72
P/FCF Ratio	66.86	139.20	174.37	-	22.46	19.23
P/OCF Ratio	46.28	66.18	40.65	116.03	20.76	18.81
EV/Sales Ratio	3.10	3.16	1.96	1.84	2.62	2.15
EV/EBITDA Ratio	64.25	122.65	46.16	18.45	23.17	15.56
EV/EBIT Ratio	-	-	124.07	23.88	28.45	18.57
EV/FCF Ratio	64.54	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	0.26%	-0.32%	1.06%	3.47%	3.30%	3.97%
FCF Yield	1.50%	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%