SHE:000802 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,828	4,961	5,197	3,873	3,522	4,202
Market Cap Growth	-24.33%	-4.54%	34.20%	9.96%	-16.18%	-36.81%
Enterprise Value	2,965	5,202	5,393	3,891	3,589	5,077
Last Close Price	3.95	6.93	7.26	5.41	4.92	5.87
Forward PE	-	24.79	24.79	24.79	24.79	24.79
PS Ratio	6.05	15.65	8.82	35.87	11.82	9.87
PB Ratio	3.73	4.66	4.22	2.55	2.22	2.47
P/TBV Ratio	12.44	9.89	8.38	4.59	4.08	4.67
P/FCF Ratio	322.69	-	-	286.74	17.23	229.51
P/OCF Ratio	321.22	-	-	286.62	17.23	227.38
EV/Sales Ratio	6.34	16.41	9.15	36.03	12.05	11.92
EV/FCF Ratio	338.33	-	-	288.05	17.56	277.29
Debt / Equity Ratio	0.37	0.37	0.19	0.05	0.05	0.40
Debt / FCF Ratio	31.63	-	-	6.02	0.40	37.38
Net Debt / Equity Ratio	0.21	0.32	0.12	0.00	0.01	0.37
Net Debt / EBITDA Ratio	-0.57	-4.43	-1.35	-1.82	-1.65	-1.61
Net Debt / FCF Ratio	18.00	-1.52	-6.79	0.25	0.11	34.33
Asset Turnover	0.21	0.12	0.19	0.03	0.07	0.09
Inventory Turnover	4.84	1.53	2.10	0.23	0.56	0.92
Quick Ratio	0.22	0.22	0.23	0.11	0.20	0.28
Current Ratio	0.74	0.96	1.06	1.12	1.11	1.07
Return on Equity (ROE)	-43.24%	-13.61%	-20.39%	-4.51%	-8.18%	-36.69%
Return on Assets (ROA)	-8.88%	-2.75%	-3.00%	-0.96%	-0.85%	-5.89%
Return on Invested Capital (ROIC)	-32.31%	-8.56%	-10.29%	-3.56%	-2.88%	-16.81%
Return on Capital Employed (ROCE)	-39.00%	-10.70%	-11.20%	-3.40%	-3.30%	-24.50%
Earnings Yield	-14.89%	-3.14%	-5.39%	-1.57%	-3.79%	-18.26%
FCF Yield	0.31%	-4.44%	-0.41%	0.35%	5.80%	0.44%
Buyback Yield / Dilution	0.12%	0.00%	-0.02%	0.04%	-0.02%	0.00%
Total Shareholder Return	0.12%	0.00%	-0.02%	0.04%	-0.02%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.