SHE:000702 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	May '26 May 27, 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	2,163	2,315	2,298	2,173	1,514	1,333
Market Cap Growth	-2.65%	0.75%	5.74%	43.50%	13.60%	-14.38%
Enterprise Value	2,242	2,321	2,319	2,113	1,821	1,644
Last Close Price	6.24	6.68	6.63	6.27	5.68	5.00
PS Ratio	1.99	2.27	2.05	1.75	1.30	0.93
PB Ratio	7.87	7.95	7.65	6.57	12.92	4.79
P/TBV Ratio	6.63	6.78	6.44	5.18	7.50	4.12
P/FCF Ratio	-	-	-	74.92	-	-
P/OCF Ratio	-	-	212.88	35.70	-	-
EV/Sales Ratio	2.06	2.28	2.07	1.70	1.57	1.15
EV/EBITDA Ratio	96.16	215.24	495.25	-	-	-
EV/FCF Ratio	-44.33	-	-	72.84	-	-
Debt / Equity Ratio	0.69	0.48	0.94	0.86	4.13	1.71
Debt / EBITDA Ratio	10.88	7.89	60.27	-	-	-
Debt / FCF Ratio	-	-	-	9.79	-	-
Net Debt / Equity Ratio	0.50	0.26	0.05	0.11	3.48	1.34
Net Debt / EBITDA Ratio	13.24	6.95	3.09	-0.68	-5.25	-1.70
Net Debt / FCF Ratio	-2.69	-1.60	-3.57	1.23	-3.34	-1.53
Asset Turnover	1.69	1.62	1.57	1.64	1.37	1.57
Inventory Turnover	10.44	10.34	14.33	8.45	5.26	5.95
Quick Ratio	0.60	0.59	0.81	0.74	0.16	0.21
Current Ratio	1.01	1.06	1.02	0.97	0.53	0.67
Return on Equity (ROE)	-8.00%	-5.04%	-9.99%	-55.57%	-78.71%	-73.91%
Return on Assets (ROA)	-1.22%	-1.47%	-2.78%	-7.29%	-9.25%	-19.23%
Return on Invested Capital (ROIC)	-3.24%	-4.34%	-9.30%	-19.81%	-21.35%	-41.98%
Return on Capital Employed (ROCE)	-4.20%	-4.80%	-10.20%	-25.10%	-77.70%	-74.00%
Earnings Yield	-0.83%	-0.62%	-2.84%	-6.44%	-7.66%	-16.82%
FCF Yield	-2.34%	-2.02%	-0.18%	1.33%	-8.05%	-18.36%
Buyback Yield / Dilution	-0.05%	-0.10%	-15.58%	-12.51%	-0.00%	-0.01%

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