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	Jun '26 Jun 17, 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	11,861	7,780	7,961	7,690	9,442	4,672
Market Cap Growth	33.70%	-2.27%	3.53%	-18.56%	102.08%	25.61%
Enterprise Value	12,006	8,114	8,233	7,764	9,511	4,527
Last Close Price	17.06	11.19	11.45	11.06	13.58	6.72
PE Ratio	156.50	116.77	-	-	-	-
PS Ratio	34.67	22.70	8.73	7.11	8.58	3.79
PB Ratio	8.22	5.48	5.89	4.05	4.93	2.17
P/TBV Ratio	8.82	5.88	6.13	4.17	5.07	2.23
P/FCF Ratio	37.17	45.35	-	-	-	-
P/OCF Ratio	34.25	38.60	-	197.37	164.62	145.02
EV/Sales Ratio	35.10	23.67	9.03	7.18	8.64	3.67
EV/EBITDA Ratio	88.21	61.36	-	81.33	-	93.23
EV/EBIT Ratio	200.01	142.56	-	-	-	-
EV/FCF Ratio	37.62	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	0.66%	0.86%	-6.89%	-0.23%	-2.46%	-0.37%
FCF Yield	2.69%	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%