SHE:000829 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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	8,642	11,184	13,511	9,779	9,984	18,903
Market Cap Growth	-11.73%	-17.22%	38.16%	-2.05%	-47.18%	179.39%
Enterprise Value	18,599	19,009	20,067	16,931	14,264	20,779
Last Close Price	8.43	10.91	13.17	9.50	9.67	18.20
PE Ratio	-	-	433.26	116.90	90.02	91.40
Forward PE	-	40.41	40.41	40.41	40.41	97.05
PS Ratio	0.09	0.12	0.16	0.10	0.13	0.27
PB Ratio	2.85	3.66	4.40	3.20	3.79	7.13
P/TBV Ratio	5.17	6.59	7.83	5.73	21.29	41.59
P/FCF Ratio	-	48.09	-	2.78	-	-
P/OCF Ratio	-	22.83	-	2.52	-	-
EV/Sales Ratio	0.19	0.21	0.24	0.18	0.19	0.29
EV/EBITDA Ratio	31.93	36.27	31.93	20.87	17.33	26.64
EV/EBIT Ratio	36.88	39.01	34.61	22.94	19.33	29.98
EV/FCF Ratio	-8.67	81.74	-	4.82	-	-
Debt / Equity Ratio	5.05	4.54	3.89	3.42	4.81	3.21
Debt / EBITDA Ratio	26.32	24.39	17.73	12.21	14.52	10.25
Debt / FCF Ratio	-	59.64	-	2.98	-	-
Net Debt / Equity Ratio	3.24	2.76	2.57	1.93	3.20	1.05
Net Debt / EBITDA Ratio	18.26	16.10	12.53	7.26	10.23	3.58
Net Debt / FCF Ratio	-4.58	36.29	-12.31	1.68	-1.95	-0.65
Asset Turnover	3.68	3.52	3.72	4.34	3.84	4.35
Inventory Turnover	13.48	13.78	17.09	17.50	15.82	21.00
Quick Ratio	0.38	0.41	0.36	0.35	0.34	0.50
Current Ratio	0.88	0.88	0.85	0.86	0.98	0.99
Return on Equity (ROE)	0.68%	0.36%	1.91%	3.63%	4.68%	7.64%
Return on Assets (ROA)	1.19%	1.18%	1.60%	2.11%	2.32%	2.66%
Return on Invested Capital (ROIC)	1.23%	1.04%	2.56%	4.73%	5.57%	13.83%
Return on Capital Employed (ROCE)	11.20%	10.70%	12.50%	16.50%	15.20%	16.00%
Earnings Yield	-0.21%	-0.19%	0.23%	0.85%	1.11%	1.09%
FCF Yield	-24.82%	2.08%	-4.74%	35.95%	-43.26%	-22.82%
Dividend Yield	0.12%	-	0.08%	0.26%	0.33%	0.34%
Payout Ratio	-	-	1725.40%	597.17%	415.96%	133.29%
Buyback Yield / Dilution	0.07%	0.05%	-0.06%	-0.01%	0.87%	-0.03%
Total Shareholder Return	0.19%	0.05%	0.02%	0.26%	1.20%	0.31%

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