SHE:000692 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 2, 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	2,185	1,833	1,860	1,748	1,812	2,094
Market Cap Growth	15.17%	-1.43%	6.40%	-3.53%	-13.49%	35.05%
Enterprise Value	5,292	4,187	4,384	4,150	4,599	4,905
PE Ratio	66.66	-	-	1.79	-	-
PS Ratio	1.03	0.87	0.89	0.89	0.91	1.05
PB Ratio	12.69	21.74	8.42	8.38	-0.99	17.26
P/FCF Ratio	-	-	-	1.61	-	-
P/OCF Ratio	4.92	2.98	-	1.39	-	-
EV/Sales Ratio	2.50	1.99	2.09	2.11	2.30	2.47
EV/EBITDA Ratio	19.22	37.87	-	4.26	-	-
EV/EBIT Ratio	-	-	-	5.50	-	-
EV/FCF Ratio	-	-	-	3.83	-	-
Debt / Equity Ratio	23.63	39.07	11.45	9.64	-1.56	22.17
Debt / EBITDA Ratio	14.78	26.16	-	1.93	-	-
Debt / FCF Ratio	-	-	-	1.85	-	-
Net Debt / Equity Ratio	18.12	25.49	8.92	7.17	-1.14	19.89
Net Debt / EBITDA Ratio	12.00	19.44	-17.49	1.54	-1.42	-9.61
Net Debt / FCF Ratio	-8.03	-63.32	-2.53	1.38	-5.30	-5.22
Quick Ratio	0.56	0.46	0.26	0.24	0.24	0.21
Current Ratio	0.69	0.58	0.40	0.41	0.33	0.45
Asset Turnover	0.36	0.35	0.38	0.36	0.35	0.37
Return on Equity (ROE)	6.06%	-82.43%	-150.79%	-	-	-98.91%
Return on Assets (ROA)	-0.88%	-2.17%	-3.93%	8.53%	-18.02%	-4.87%
Return on Capital Employed (ROCE)	-2.50%	-8.40%	-41.30%	72.10%	382.80%	-45.80%
Earnings Yield	1.50%	-2.92%	-17.59%	55.90%	-107.01%	-10.55%
FCF Yield	-17.78%	-1.85%	-41.80%	62.06%	-21.68%	-22.09%
Payout Ratio	231.36%	-	-	14.89%	-	-
Buyback Yield / Dilution	-1.09%	-1.04%	0.99%	0.00%	-0.01%	0.01%
Total Shareholder Return	-1.09%	-1.04%	0.99%	0.00%	-0.01%	0.01%