SHE:000767 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 2, 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	18,677	8,615	7,785	9,262	10,431	11,569
Market Cap Growth	112.98%	10.67%	-15.95%	-11.21%	-9.84%	-5.76%
Enterprise Value	52,820	44,276	41,792	39,572	38,487	41,363
PE Ratio	-	-	-	-	-	3012.27
PS Ratio	1.21	0.56	0.47	0.47	0.52	0.76
PB Ratio	1.83	0.85	0.72	0.86	0.97	1.25
P/FCF Ratio	-	-	-	-	-	20.05
P/OCF Ratio	8.95	4.14	-	-	9.07	5.66
EV/Sales Ratio	3.42	2.86	2.51	2.02	1.90	2.71
EV/EBITDA Ratio	14.52	12.13	11.94	11.46	11.99	10.51
EV/EBIT Ratio	39.39	32.80	38.39	36.82	36.87	20.72
EV/FCF Ratio	-195.82	-	-	-	-	71.67
Debt / Equity Ratio	3.88	3.79	3.66	3.62	3.45	3.91
Debt / EBITDA Ratio	10.99	10.51	11.10	11.08	11.08	9.11
Debt / FCF Ratio	-	-	-	-	-	62.79
Net Debt / Equity Ratio	3.43	3.37	3.31	2.97	2.54	3.12
Net Debt / EBITDA Ratio	9.78	9.41	10.18	9.31	8.49	7.35
Net Debt / FCF Ratio	-129.60	-50.88	-10.79	-9.91	-32.85	50.16
Quick Ratio	0.88	0.72	0.72	0.68	0.64	0.47
Current Ratio	1.03	0.88	0.90	0.80	0.73	0.58
Asset Turnover	0.27	0.27	0.28	0.32	0.32	0.26
Return on Equity (ROE)	1.32%	1.15%	-1.44%	-6.24%	-7.97%	-2.87%
Return on Assets (ROA)	1.44%	1.49%	1.14%	1.09%	1.04%	2.09%
Return on Capital Employed (ROCE)	3.30%	3.70%	2.70%	2.90%	3.00%	6.60%
Earnings Yield	-0.62%	2.28%	0.41%	-5.56%	-6.53%	0.03%
FCF Yield	-1.44%	-7.84%	-42.42%	-35.03%	-7.95%	4.99%
Payout Ratio	-	863.64%	4934.78%	-	-	36640.72%
Buyback Yield / Dilution	-	-0.27%	-51.78%	23.94%	13.42%	-0.03%