SHE:000697 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	Mar '26 Mar 26, 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	13,012	12,076	7,709	5,518	4,836	5,789
Market Cap Growth	98.17%	56.64%	39.72%	14.11%	-16.47%	-26.14%
Enterprise Value	12,326	13,853	10,282	7,799	7,366	7,830
Last Close Price	9.32	8.65	8.83	6.32	7.20	8.62
Forward PE	-	94.04	94.04	94.04	94.04	94.04
PS Ratio	6.94	6.44	4.41	3.64	3.91	5.87
PB Ratio	3.89	3.61	86.58	13.22	-12.11	13.79
P/TBV Ratio	4.52	4.20	-	-	-	-
EV/Sales Ratio	6.58	7.39	5.88	5.15	5.96	7.94
EV/EBITDA Ratio	-	-	-	537.77	-	-
Debt / Equity Ratio	0.20	0.20	30.16	6.83	-6.53	5.59
Debt / EBITDA Ratio	-	-	79.12	63.67	-	-
Net Debt / Equity Ratio	-0.21	-0.21	28.87	5.11	-6.35	5.26
Net Debt / EBITDA Ratio	18.45	18.45	-1017.88	147.07	-44.92	-28.47
Net Debt / FCF Ratio	3.26	3.26	-9.42	-5.24	-12.51	-7.25
Asset Turnover	0.47	0.47	0.49	0.46	0.41	0.30
Inventory Turnover	2.92	2.92	3.09	3.19	3.42	3.17
Quick Ratio	1.87	1.87	0.31	0.50	0.13	0.19
Current Ratio	2.57	2.57	0.60	0.72	0.27	0.36
Return on Equity (ROE)	-30.16%	-30.16%	-103.82%	-2884.30%	-7827.73%	-77.37%
Return on Assets (ROA)	-2.46%	-2.46%	-1.82%	-1.92%	-3.17%	-3.29%
Return on Invested Capital (ROIC)	-7.16%	-5.93%	-4.01%	-4.33%	-6.44%	-6.77%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-8.30%	-7.10%	296.00%	-18.00%
Earnings Yield	-3.98%	-4.29%	-3.40%	-4.74%	-16.59%	-9.58%
FCF Yield	-1.63%	-1.75%	-3.54%	-7.38%	-4.19%	-5.26%
Buyback Yield / Dilution	-16.25%	-16.25%	-30.96%	0.74%	-0.00%	0.01%
Total Shareholder Return	-16.25%	-16.25%	-30.96%	0.74%	-0.00%	0.01%

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