SHE:000790 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 10, 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	2,283	2,414	2,433	3,178	2,860	3,980
Market Cap Growth	-1.08%	-0.77%	-23.47%	11.13%	-28.14%	46.75%
Enterprise Value	2,538	2,761	2,922	3,304	2,869	3,750
Last Close Price	3.66	3.87	3.90	5.04	4.53	6.32
PE Ratio	-	-	-	114.91	69.39	71.54
PS Ratio	4.32	4.43	2.82	3.17	3.28	4.17
PB Ratio	3.23	3.42	2.28	2.95	2.84	4.04
P/TBV Ratio	4.08	4.34	3.32	4.09	3.37	4.42
P/FCF Ratio	103.23	108.09	-	-	-	-
P/OCF Ratio	30.40	28.27	37.84	67.04	18.35	-
EV/Sales Ratio	4.81	5.06	3.38	3.29	3.29	3.93
EV/EBITDA Ratio	-	-	49.92	43.87	37.16	40.62
EV/EBIT Ratio	-	-	139.66	77.38	63.30	50.88
EV/FCF Ratio	114.79	123.62	-	-	-	-
Debt / Equity Ratio	0.54	0.54	0.61	0.43	0.19	0.05
Debt / EBITDA Ratio	-	-	10.73	5.94	2.40	0.50
Debt / FCF Ratio	17.13	16.99	-	-	-	-
Net Debt / Equity Ratio	0.38	0.36	0.41	0.23	0.05	-0.26
Net Debt / EBITDA Ratio	-5.25	-3.71	7.44	3.31	0.60	-2.79
Net Debt / FCF Ratio	12.05	11.47	-5.61	-1.76	-4.88	1.45
Asset Turnover	0.30	0.30	0.39	0.53	0.58	0.77
Inventory Turnover	3.34	3.48	3.90	5.80	5.52	6.99
Quick Ratio	0.66	0.65	0.73	0.81	1.23	2.44
Current Ratio	0.80	0.78	0.87	0.99	1.43	2.83
Return on Equity (ROE)	-37.55%	-39.00%	-0.69%	2.84%	3.40%	5.34%
Return on Assets (ROA)	-3.43%	-3.89%	0.60%	1.40%	1.87%	3.69%
Return on Invested Capital (ROIC)	-9.96%	-9.18%	-3.84%	3.59%	4.13%	9.25%
Return on Capital Employed (ROCE)	-12.10%	-14.20%	1.70%	3.60%	4.00%	7.20%
Earnings Yield	-13.29%	-13.27%	-0.27%	0.87%	1.44%	1.40%
FCF Yield	0.97%	0.92%	-3.19%	-4.46%	-0.33%	-4.46%
Dividend Yield	-	-	-	0.20%	0.22%	0.16%
Payout Ratio	-	-	-	69.58%	27.57%	13.18%
Buyback Yield / Dilution	5.89%	6.09%	3.25%	-17.44%	4.75%	1.10%
Total Shareholder Return	5.89%	6.09%	3.25%	-17.24%	4.97%	1.26%