SHE:000638 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	688	1,451	2,089	2,187	1,510	1,884
Market Cap Growth	-53.08%	-30.52%	-4.52%	44.88%	-19.87%	23.28%
Enterprise Value	707	1,437	2,206	2,316	1,641	1,968
Last Close Price	2.21	4.66	6.72	7.07	4.88	6.09
PE Ratio	-	136.23	-	520.67	24.82	-
PS Ratio	1.50	3.71	12.47	13.87	4.68	16.98
PB Ratio	5.04	9.82	9.81	9.58	6.27	11.19
P/TBV Ratio	6.23	11.84	21.60	21.10	15.24	-
P/FCF Ratio	38.85	-	-	-	-	-
P/OCF Ratio	14.15	79.44	-	-	-	-
EV/Sales Ratio	1.54	3.67	13.17	14.69	5.09	17.73
EV/EBITDA Ratio	-	2379.05	-	147.89	27.51	-
EV/EBIT Ratio	-	-	-	213.46	44.40	-
EV/FCF Ratio	39.90	-	-	-	-	-
Debt / Equity Ratio	0.35	0.32	0.42	0.37	0.38	0.13
Debt / EBITDA Ratio	-	22.00	-	5.16	1.46	-
Debt / FCF Ratio	2.73	-	-	-	-	-
Net Debt / Equity Ratio	0.16	-0.04	0.28	-0.06	-0.13	-0.06
Net Debt / EBITDA Ratio	-2.03	-9.56	-4.72	-0.89	-0.53	2.25
Net Debt / FCF Ratio	1.22	0.55	-1.86	0.62	0.36	3.79
Asset Turnover	1.56	1.02	0.33	0.28	0.60	0.21
Inventory Turnover	12.98	9.44	1.34	0.66	1.26	0.51
Quick Ratio	0.60	0.68	0.51	0.46	0.68	0.30
Current Ratio	1.02	1.08	0.73	1.12	1.37	0.95
Return on Equity (ROE)	-11.12%	2.94%	-4.96%	3.31%	39.60%	-10.37%
Return on Assets (ROA)	-4.39%	-1.26%	-2.29%	1.20%	4.32%	-1.90%
Return on Invested Capital (ROIC)	-12.86%	-3.08%	-7.77%	4.41%	18.96%	-9.43%
Return on Capital Employed (ROCE)	-14.60%	-5.10%	-7.90%	4.50%	14.40%	-8.90%
Earnings Yield	-1.63%	0.73%	-0.25%	0.19%	4.03%	-0.91%
FCF Yield	2.57%	-0.73%	-1.55%	-1.03%	-5.81%	-0.13%
Payout Ratio	-	60.57%	-	120.25%	4.91%	-
Buyback Yield / Dilution	-35.73%	-36.32%	38.01%	-31.20%	-12.65%	8.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.