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	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	16,493	12,076	7,709	5,518	4,836	5,789
Market Cap Growth	189.28%	56.64%	39.72%	14.11%	-16.47%	-26.14%
Enterprise Value	15,852	13,853	10,282	7,799	7,366	7,830
Last Close Price	11.90	8.65	8.83	6.32	7.20	8.62
Forward PE	-	94.04	94.04	94.04	94.04	94.04
PS Ratio	8.16	6.44	4.41	3.64	3.91	5.87
PB Ratio	4.89	3.61	86.58	13.22	-12.11	13.79
P/TBV Ratio	5.68	4.20	-	-	-	-
EV/Sales Ratio	7.84	7.39	5.88	5.15	5.96	7.94
EV/EBITDA Ratio	-	-	606.83	537.77	-	-
Debt / Equity Ratio	0.18	0.20	30.16	6.83	-6.53	5.59
Debt / EBITDA Ratio	387.66	-	50.28	63.67	-	-
Net Debt / Equity Ratio	-0.19	-0.21	28.87	5.11	-6.35	5.26
Net Debt / EBITDA Ratio	17.18	8.92	151.72	147.07	-44.92	-28.47
Net Debt / FCF Ratio	3.33	3.27	-9.42	-5.24	-12.51	-7.25
Asset Turnover	0.50	0.47	0.49	0.46	0.41	0.30
Inventory Turnover	2.87	2.97	3.09	3.19	3.42	3.17
Quick Ratio	1.97	1.87	0.31	0.50	0.13	0.19
Current Ratio	2.73	2.57	0.60	0.72	0.27	0.36
Return on Equity (ROE)	-26.69%	-30.16%	-103.82%	-2884.30%	-7827.73%	-77.37%
Return on Assets (ROA)	-2.38%	-3.04%	-1.82%	-1.92%	-3.17%	-3.29%
Return on Invested Capital (ROIC)	-5.71%	-7.33%	-4.01%	-4.33%	-6.44%	-6.77%
Return on Capital Employed (ROCE)	-4.30%	-5.50%	-8.30%	-7.10%	296.00%	-18.00%
Earnings Yield	-2.81%	-4.29%	-3.40%	-4.74%	-16.59%	-9.58%
FCF Yield	-1.17%	-1.75%	-3.54%	-7.38%	-4.19%	-5.26%
Buyback Yield / Dilution	-30.01%	-16.25%	-30.96%	0.74%	-0.00%	0.01%
Total Shareholder Return	-30.01%	-16.25%	-30.96%	0.74%	-0.00%	0.01%