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	Jun '26 Jun 1, 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	2,813	1,833	1,860	1,748	1,812	2,094
Market Cap Growth	58.56%	-1.43%	6.40%	-3.53%	-13.49%	35.05%
Enterprise Value	6,173	4,187	4,384	4,150	4,599	4,905
PE Ratio	85.84	-	-	1.79	-	-
PS Ratio	1.33	0.87	0.89	0.89	0.91	1.05
PB Ratio	16.34	21.74	8.42	8.38	-0.99	17.26
P/FCF Ratio	-	-	-	1.61	-	-
P/OCF Ratio	6.34	2.98	-	1.39	-	-
EV/Sales Ratio	2.92	1.99	2.09	2.11	2.30	2.47
EV/EBITDA Ratio	11.75	37.87	-	4.26	-	-
EV/EBIT Ratio	34.46	-	-	5.50	-	-
EV/FCF Ratio	-15.89	-	-	3.83	-	-
Debt / Equity Ratio	25.10	39.07	11.45	9.64	-1.56	22.17
Debt / EBITDA Ratio	8.24	26.16	-	1.93	-	-
Debt / FCF Ratio	-	-	-	1.85	-	-
Net Debt / Equity Ratio	19.59	25.49	8.92	7.17	-1.14	19.89
Net Debt / EBITDA Ratio	6.44	19.44	-17.49	1.54	-1.42	-9.61
Net Debt / FCF Ratio	-8.68	-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)	1.91%	-2.17%	-3.93%	8.53%	-18.02%	-4.87%
Return on Capital Employed (ROCE)	5.40%	-8.40%	-41.30%	72.10%	382.80%	-45.80%
Earnings Yield	1.17%	-2.92%	-17.59%	55.90%	-107.01%	-10.55%
FCF Yield	-13.81%	-1.85%	-41.80%	62.06%	-21.68%	-22.09%
Payout Ratio	-	-	-	14.89%	-	-
Buyback Yield / Dilution	-0.10%	-1.04%	0.99%	0.00%	-0.01%	0.01%
Total Shareholder Return	-0.10%	-1.04%	0.99%	0.00%	-0.01%	0.01%