SHE:000838 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 1, 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	2,113	3,400	3,048	4,039	5,909	7,901
Market Cap Growth	-17.24%	11.55%	-24.52%	-31.66%	-25.21%	163.97%
Enterprise Value	2,313	3,628	3,443	4,437	6,539	9,038
Last Close Price	1.92	3.09	2.77	3.67	5.37	7.18
Forward PE	-	137.00	137.00	137.00	137.00	137.00
PS Ratio	10.29	12.00	3.68	1.00	1.41	1.56
PB Ratio	-8.24	-14.47	5.55	4.56	4.19	4.10
P/TBV Ratio	-	-	7.38	6.90	6.81	7.18
P/FCF Ratio	35.73	51.49	-	-	-	2.73
P/OCF Ratio	35.11	50.45	-	-	-	2.73
PEG Ratio	-	6.52	6.52	6.52	6.52	6.52
EV/Sales Ratio	11.26	12.80	4.16	1.10	1.56	1.79
EV/FCF Ratio	39.12	54.93	-	-	-	3.13
Debt / Equity Ratio	-1.26	-2.08	0.90	0.97	0.97	0.86
Debt / FCF Ratio	5.46	7.38	-	-	-	0.57
Net Debt / Equity Ratio	-0.94	-1.66	0.69	0.26	0.12	-0.09
Net Debt / EBITDA Ratio	-0.65	-1.07	-2.05	-0.93	-0.55	0.21
Net Debt / FCF Ratio	4.10	5.92	-5.84	-2.02	-0.81	-0.06
Asset Turnover	0.09	0.12	0.23	0.54	0.33	0.31
Inventory Turnover	0.20	0.24	0.46	0.85	0.46	0.49
Quick Ratio	0.10	0.12	0.18	0.31	0.26	0.28
Current Ratio	0.75	0.80	1.14	1.13	1.19	1.22
Return on Equity (ROE)	-519.29%	-444.69%	-39.04%	-26.87%	-21.59%	-37.12%
Return on Assets (ROA)	-10.31%	-9.84%	-3.50%	-2.20%	-1.60%	-3.28%
Return on Invested Capital (ROIC)	-537.88%	-69.40%	-19.47%	-19.52%	-19.52%	-25.22%
Return on Capital Employed (ROCE)	161.40%	376.40%	-23.30%	-26.30%	-14.60%	-27.90%
Earnings Yield	-30.34%	-18.53%	-8.54%	-6.19%	-3.89%	-9.36%
FCF Yield	2.80%	1.94%	-2.14%	-2.82%	-3.59%	36.57%
Buyback Yield / Dilution	0.47%	0.01%	-0.01%	0.03%	-0.02%	-0.04%
Total Shareholder Return	0.47%	0.01%	-0.01%	0.03%	-0.02%	-0.04%