SHE:000711 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 28, 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	18,028	4,885	4,600	6,000	2,897	2,825
Market Cap Growth	237.44%	6.21%	-23.33%	107.10%	2.54%	4.54%
Enterprise Value	18,117	4,975	4,633	8,105	5,559	5,394
Last Close Price	6.18	1.71	1.61	2.10	2.83	2.76
PE Ratio	-	-	-	5.68	-	-
Forward PE	-	7.86	7.86	7.86	7.86	7.86
PS Ratio	37.09	10.28	12.17	40.28	14.84	3.83
PB Ratio	26.33	8.07	6.38	7.60	-4.58	3.12
P/TBV Ratio	36.97	11.94	10.02	8.32	-	-
P/FCF Ratio	-	-	-	-	32.56	77.71
P/OCF Ratio	-	-	-	-	30.64	49.28
EV/Sales Ratio	37.27	10.47	12.26	54.42	28.48	7.31
EV/FCF Ratio	-102.24	-	-	-	62.48	148.35
Debt / Equity Ratio	0.18	0.20	0.02	0.01	-3.70	2.90
Debt / FCF Ratio	-	-	-	-	26.33	72.24
Net Debt / Equity Ratio	0.10	0.08	-0.01	-0.59	-3.48	2.76
Net Debt / EBITDA Ratio	-0.76	-0.46	0.06	0.65	-4.57	-4.26
Net Debt / FCF Ratio	-0.38	-0.41	0.02	2.90	24.78	68.80
Asset Turnover	0.37	0.38	0.29	0.03	0.02	0.08
Inventory Turnover	2.56	3.06	5.61	0.52	0.51	1.11
Quick Ratio	0.98	1.01	1.55	2.39	0.55	0.68
Current Ratio	1.77	1.68	2.02	2.40	0.64	0.80
Return on Equity (ROE)	-31.83%	-37.16%	-17.41%	1078.56%	-1118.02%	-94.81%
Return on Assets (ROA)	-5.45%	-6.09%	-6.05%	-10.86%	-4.10%	-4.41%
Return on Invested Capital (ROIC)	-16.14%	-18.07%	-24.03%	-77.94%	-21.35%	-15.46%
Return on Capital Employed (ROCE)	-13.90%	-16.70%	-14.90%	-94.70%	2099.20%	-37.50%
Earnings Yield	-1.05%	-4.32%	-2.39%	17.60%	-46.52%	-54.09%
FCF Yield	-0.98%	-2.31%	-6.51%	-2.69%	3.07%	1.29%
Payout Ratio	-	-	-	11.98%	-	-
Buyback Yield / Dilution	-0.14%	-0.33%	0.08%	-179.83%	0.47%	-0.18%
Total Shareholder Return	-0.14%	-0.33%	0.08%	-179.83%	0.47%	-0.18%

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