SHE:000766 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 8, 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	24,075	26,569	15,174	19,272	5,093	4,591
Market Cap Growth	34.00%	75.10%	-21.26%	278.37%	10.95%	45.71%
Enterprise Value	25,600	28,104	16,698	20,787	6,665	6,230
Last Close Price	24.91	27.49	15.70	19.94	5.27	4.75
PE Ratio	756.30	774.91	268.86	438.66	168.93	130.15
PS Ratio	20.56	22.71	11.47	13.08	3.46	3.03
PB Ratio	10.38	11.50	6.73	8.31	2.15	1.96
P/TBV Ratio	11.20	12.43	7.34	9.12	2.40	2.22
P/FCF Ratio	569.19	648.21	133.60	223.80	29.20	40.68
P/OCF Ratio	231.40	252.91	93.24	170.88	25.70	33.19
EV/Sales Ratio	21.87	24.02	12.63	14.11	4.53	4.11
EV/EBITDA Ratio	148.97	160.02	81.46	105.79	34.61	34.10
EV/EBIT Ratio	231.73	245.41	118.94	170.73	55.11	54.98
EV/FCF Ratio	605.23	685.65	147.02	241.40	38.21	55.21
Debt / Equity Ratio	0.87	0.79	0.80	0.73	0.76	0.79
Debt / EBITDA Ratio	11.77	10.27	8.69	8.66	9.34	10.14
Debt / FCF Ratio	47.81	44.28	15.87	19.77	10.31	16.42
Net Debt / Equity Ratio	0.66	0.67	0.68	0.66	0.62	0.66
Net Debt / EBITDA Ratio	8.93	8.78	7.45	7.76	7.59	8.49
Net Debt / FCF Ratio	36.05	37.62	13.45	17.70	8.38	13.74
Asset Turnover	0.25	0.26	0.29	0.32	0.32	0.32
Inventory Turnover	0.88	0.87	0.88	1.02	0.92	0.85
Quick Ratio	1.42	1.58	0.38	1.28	1.25	0.38
Current Ratio	1.90	2.33	0.56	1.94	1.84	0.57
Return on Equity (ROE)	1.39%	1.50%	2.45%	1.85%	1.24%	1.46%
Return on Assets (ROA)	1.49%	1.60%	1.95%	1.65%	1.62%	1.47%
Return on Invested Capital (ROIC)	2.38%	2.40%	3.07%	2.50%	1.82%	1.66%
Return on Capital Employed (ROCE)	2.80%	2.90%	6.00%	3.10%	3.00%	4.30%
Earnings Yield	0.13%	0.13%	0.37%	0.23%	0.59%	0.77%
FCF Yield	0.18%	0.15%	0.75%	0.45%	3.42%	2.46%
Payout Ratio	257.21%	237.16%	150.57%	189.66%	293.85%	276.41%
Buyback Yield / Dilution	8.67%	8.87%	-7.05%	12.57%	-13.97%	9.24%