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 9, 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	9,782	7,780	7,961	7,690	9,442	4,672
Market Cap Growth	12.38%	-2.27%	3.53%	-18.56%	102.08%	25.61%
Enterprise Value	9,928	8,114	8,233	7,764	9,511	4,527
Last Close Price	14.07	11.19	11.45	11.06	13.58	6.72
PE Ratio	129.07	116.77	-	-	-	-
PS Ratio	28.60	22.70	8.73	7.11	8.58	3.79
PB Ratio	6.78	5.48	5.89	4.05	4.93	2.17
P/TBV Ratio	7.27	5.88	6.13	4.17	5.07	2.23
P/FCF Ratio	30.65	45.35	-	-	-	-
P/OCF Ratio	28.25	38.60	-	197.37	164.62	145.02
EV/Sales Ratio	29.02	23.67	9.03	7.18	8.64	3.67
EV/EBITDA Ratio	72.94	61.36	-	81.33	-	93.23
EV/EBIT Ratio	165.38	142.56	-	-	-	-
EV/FCF Ratio	31.11	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	0.80%	0.86%	-6.89%	-0.23%	-2.46%	-0.37%
FCF Yield	3.26%	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%