SHE:000815 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 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	10,554	7,780	7,961	7,690	9,442	4,672
Market Cap Growth	17.04%	-2.27%	3.53%	-18.56%	102.08%	25.61%
Enterprise Value	10,699	8,114	8,233	7,764	9,511	4,527
Last Close Price	15.18	11.19	11.45	11.06	13.58	6.72
PE Ratio	139.25	116.77	-	-	-	-
Forward PE	-	106.08	106.08	106.08	106.08	106.08
PS Ratio	30.85	22.70	8.73	7.11	8.58	3.79
PB Ratio	7.31	5.48	5.89	4.05	4.93	2.17
P/TBV Ratio	7.85	5.88	6.13	4.17	5.07	2.23
P/FCF Ratio	33.07	45.35	-	-	-	-
P/OCF Ratio	30.48	38.60	-	197.37	164.62	145.02
EV/Sales Ratio	31.28	23.67	9.03	7.18	8.64	3.67
EV/EBITDA Ratio	78.61	61.36	-	81.33	-	93.23
EV/EBIT Ratio	178.23	142.56	-	-	-	-
EV/FCF Ratio	33.53	47.30	-	-	-	-
Debt / Equity Ratio	0.21	0.23	0.41	0.18	0.22	0.18
Debt / EBITDA Ratio	2.18	2.41	-	3.58	-	5.79
Debt / FCF Ratio	0.93	1.92	-	-	-	-
Net Debt / Equity Ratio	0.08	0.09	0.18	0.04	-0.02	-0.10
Net Debt / EBITDA Ratio	0.82	0.95	-1.66	0.82	1.42	-4.41
Net Debt / FCF Ratio	0.34	0.73	-1.64	-0.68	0.26	9.76
Asset Turnover	0.15	0.14	0.34	0.37	0.36	0.39
Inventory Turnover	0.38	0.38	1.47	1.58	1.73	1.73
Quick Ratio	1.49	1.44	0.88	0.82	0.87	1.27
Current Ratio	3.28	3.17	1.72	1.85	1.59	2.32
Return on Equity (ROE)	5.75%	5.01%	-33.68%	-0.86%	-11.39%	-0.76%
Return on Assets (ROA)	1.63%	1.51%	-5.49%	-0.20%	-2.55%	-0.24%
Return on Invested Capital (ROIC)	3.20%	2.94%	-13.07%	-0.48%	-6.64%	-0.62%
Return on Capital Employed (ROCE)	3.10%	3.00%	-13.10%	-0.40%	-5.90%	-0.50%
Earnings Yield	0.74%	0.86%	-6.89%	-0.23%	-2.46%	-0.37%
FCF Yield	3.02%	2.21%	-1.81%	-1.49%	-1.74%	-0.47%
Payout Ratio	16.33%	22.32%	-	-	-	-
Buyback Yield / Dilution	-8.23%	4.03%	-17.23%	15.90%	18.50%	-24.62%