SHE:000825 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 11, 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	24,494	27,855	19,860	21,330	24,761	40,102
Market Cap Growth	32.47%	40.26%	-6.89%	-13.86%	-38.25%	95.01%
Enterprise Value	27,708	30,461	23,503	26,148	26,158	42,539
Last Close Price	4.30	4.89	3.48	3.73	4.29	6.92
PE Ratio	-	540.57	-	-	161.26	6.36
Forward PE	-	3.31	3.31	3.66	26.52	26.52
PS Ratio	0.27	0.31	0.20	0.20	0.25	0.40
PB Ratio	0.70	0.80	0.57	0.59	0.66	1.13
P/TBV Ratio	0.80	0.91	0.66	0.68	0.73	1.16
P/FCF Ratio	33.69	20.94	628.42	-	16.86	3.07
P/OCF Ratio	10.13	8.93	8.16	8.00	4.84	2.54
PEG Ratio	-	3.55	3.55	3.55	3.55	3.55
EV/Sales Ratio	0.31	0.34	0.23	0.25	0.27	0.42
EV/EBITDA Ratio	8.32	9.17	11.65	20.81	7.82	3.81
EV/EBIT Ratio	-	1043.57	-	-	105.75	5.34
EV/FCF Ratio	38.11	22.90	743.69	-	17.81	3.25
Debt / Equity Ratio	0.19	0.17	0.29	0.29	0.35	0.32
Debt / EBITDA Ratio	1.95	1.68	4.62	7.29	3.73	1.00
Debt / FCF Ratio	8.93	4.40	318.18	-	8.93	0.87
Net Debt / Equity Ratio	0.02	0.03	0.06	0.06	0.06	0.06
Net Debt / EBITDA Ratio	0.26	0.31	0.95	1.57	0.61	0.18
Net Debt / FCF Ratio	1.12	0.78	60.46	-2.85	1.40	0.16
Asset Turnover	1.36	1.40	1.48	1.50	1.39	1.49
Inventory Turnover	9.47	9.86	11.01	11.59	9.65	9.69
Quick Ratio	0.32	0.30	0.37	0.49	0.52	0.38
Current Ratio	0.66	0.63	0.73	0.88	0.93	0.74
Return on Equity (ROE)	-0.26%	0.20%	-2.75%	-3.46%	0.40%	18.12%
Return on Assets (ROA)	-0.13%	0.03%	-1.11%	-1.65%	0.22%	7.33%
Return on Invested Capital (ROIC)	-0.38%	0.05%	-3.23%	-4.83%	0.45%	17.94%
Return on Capital Employed (ROCE)	-0.40%	0.10%	-3.10%	-4.10%	0.50%	20.60%
Earnings Yield	-0.47%	0.18%	-4.94%	-5.07%	0.62%	15.73%
FCF Yield	2.97%	4.78%	0.16%	-3.24%	5.93%	32.63%
Dividend Yield	0.21%	0.18%	-	-	0.58%	9.33%
Payout Ratio	-	313.74%	-	-	472.56%	76.00%
Buyback Yield / Dilution	11.55%	-0.38%	-0.28%	3.69%	-3.70%	-0.10%
Total Shareholder Return	11.76%	-0.20%	-0.28%	3.69%	-3.12%	9.24%

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