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	Jul '26 Jul 20, 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	15,909	26,569	15,174	19,272	5,093	4,591
Market Cap Growth	-32.10%	75.10%	-21.26%	278.37%	10.95%	45.71%
Enterprise Value	17,433	28,104	16,698	20,787	6,665	6,230
Last Close Price	16.46	27.49	15.70	19.94	5.27	4.75
PE Ratio	499.75	774.91	268.86	438.66	168.93	130.15
Forward PE	-	15.74	15.74	15.74	15.74	15.74
PS Ratio	13.59	22.71	11.47	13.08	3.46	3.03
PB Ratio	6.86	11.50	6.73	8.31	2.15	1.96
P/TBV Ratio	7.40	12.43	7.34	9.12	2.40	2.22
P/FCF Ratio	376.11	648.21	133.60	223.80	29.20	40.68
P/OCF Ratio	152.90	252.91	93.24	170.88	25.70	33.19
EV/Sales Ratio	14.89	24.02	12.63	14.11	4.53	4.11
EV/EBITDA Ratio	101.44	160.02	81.46	105.79	34.61	34.10
EV/EBIT Ratio	157.80	245.41	118.94	170.73	55.11	54.98
EV/FCF Ratio	412.15	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	0.20%	0.13%	0.37%	0.23%	0.59%	0.77%
FCF Yield	0.27%	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%