SHE:000803 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	May '26 May 5, 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	4,099	3,334	2,366	2,725	4,002	5,526
Market Cap Growth	61.61%	40.94%	-13.20%	-31.91%	-27.58%	115.97%
Enterprise Value	6,197	6,136	5,148	5,314	5,620	5,999
Last Close Price	8.79	7.15	5.13	5.81	8.12	11.72
PE Ratio	97.69	110.04	181.44	307.89	47.10	68.64
PS Ratio	2.85	2.31	1.63	1.30	2.24	6.68
PB Ratio	2.71	2.28	1.64	1.89	2.71	4.19
P/TBV Ratio	-	-	-	-	-	180.72
P/FCF Ratio	15.62	12.54	15.85	18.45	-	-
P/OCF Ratio	9.59	8.40	6.33	3.54	-	-
EV/Sales Ratio	4.31	4.24	3.55	2.53	3.14	7.26
EV/EBITDA Ratio	11.88	12.74	14.93	17.05	20.05	30.53
EV/EBIT Ratio	23.10	25.15	34.29	32.69	31.33	47.34
EV/FCF Ratio	23.61	23.09	34.51	35.97	-	-
Debt / Equity Ratio	1.55	1.55	1.99	1.95	1.41	0.63
Debt / EBITDA Ratio	4.47	4.67	7.94	8.55	7.16	4.16
Debt / FCF Ratio	8.90	8.55	19.27	19.00	-	-
Net Debt / Equity Ratio	1.38	1.35	1.87	1.77	1.28	0.38
Net Debt / EBITDA Ratio	4.01	4.11	7.82	8.20	6.75	2.57
Net Debt / FCF Ratio	7.91	7.44	18.08	17.29	-4.79	-2.04
Asset Turnover	0.27	0.28	0.27	0.38	0.43	0.36
Inventory Turnover	23.87	23.98	23.43	16.89	14.07	22.01
Quick Ratio	0.42	0.38	0.28	0.36	0.39	0.71
Current Ratio	0.51	0.47	0.37	0.47	0.53	1.02
Return on Equity (ROE)	2.79%	1.71%	0.18%	-0.15%	5.69%	8.53%
Return on Assets (ROA)	3.19%	2.90%	1.77%	1.85%	2.69%	3.46%
Return on Invested Capital (ROIC)	4.61%	3.17%	1.33%	-0.38%	5.10%	9.57%
Return on Capital Employed (ROCE)	7.80%	7.40%	4.70%	4.60%	5.60%	6.30%
Earnings Yield	1.12%	0.91%	0.55%	0.33%	2.12%	1.46%
FCF Yield	6.40%	7.97%	6.31%	5.42%	-9.86%	-4.48%
Payout Ratio	268.62%	410.85%	930.01%	1483.61%	30.91%	14.58%
Buyback Yield / Dilution	-14.90%	-16.20%	1.80%	6.25%	-17.28%	-32.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.