SHE:000860 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 5, 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	9,339	10,867	14,442	15,792	22,119	28,321
Market Cap Growth	-26.42%	-24.76%	-8.55%	-28.61%	-21.90%	-47.37%
Enterprise Value	8,051	9,663	13,128	16,040	22,342	28,332
Last Close Price	12.59	14.65	19.28	21.09	29.54	37.78
PE Ratio	-	-	62.47	-	-	276.83
Forward PE	69.94	77.11	27.98	31.72	48.82	38.05
PS Ratio	1.46	1.50	1.58	1.49	1.89	1.91
PB Ratio	1.35	1.60	2.05	2.32	3.12	3.63
P/TBV Ratio	1.52	1.81	2.31	2.63	3.46	4.01
P/FCF Ratio	-	-	374.45	-	16.95	-
P/OCF Ratio	157.53	-	129.33	-	15.26	-
PEG Ratio	-	3.15	3.15	3.15	3.15	3.15
EV/Sales Ratio	1.26	1.34	1.44	1.51	1.91	1.91
EV/EBITDA Ratio	61.52	32.43	14.41	46.51	297.59	28.48
EV/EBIT Ratio	-	-	22.55	648.58	-	38.92
EV/FCF Ratio	-372.89	-	340.38	-	17.12	-
Debt / Equity Ratio	0.69	0.69	0.66	0.72	0.95	0.89
Debt / EBITDA Ratio	36.66	14.51	4.96	13.44	68.80	6.77
Debt / FCF Ratio	-	-	120.01	-	5.16	-
Net Debt / Equity Ratio	-0.19	-0.26	-0.33	-0.35	-0.26	-0.09
Net Debt / EBITDA Ratio	-12.43	-5.88	-2.55	-6.98	-24.41	-0.75
Net Debt / FCF Ratio	61.93	4.92	-60.16	2.70	-1.40	1.59
Asset Turnover	0.48	0.50	0.60	0.60	0.59	0.72
Inventory Turnover	2.90	2.46	2.63	1.86	1.54	1.70
Quick Ratio	1.26	1.17	1.19	1.08	0.90	0.95
Current Ratio	1.64	1.55	1.57	1.39	1.47	1.57
Return on Equity (ROE)	-4.39%	-2.10%	3.64%	-4.30%	-9.26%	1.35%
Return on Assets (ROA)	-0.89%	-0.02%	2.40%	0.09%	-0.65%	2.22%
Return on Invested Capital (ROIC)	-3.57%	-0.11%	6.27%	-2.11%	-3.37%	2.14%
Return on Capital Employed (ROCE)	-2.40%	-0.10%	6.80%	0.30%	-2.10%	7.00%
Earnings Yield	-3.42%	-1.40%	1.60%	-1.87%	-3.04%	0.36%
FCF Yield	-0.23%	-3.28%	0.27%	-5.64%	5.90%	-1.65%
Dividend Yield	1.18%	-	0.78%	-	-	0.07%
Payout Ratio	-	-	56.21%	-	-	311.91%
Buyback Yield / Dilution	0.02%	0.02%	-0.01%	-0.00%	0.01%	-0.01%
Total Shareholder Return	1.20%	0.02%	0.76%	-0.00%	0.01%	0.06%

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