SHE:000953 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 2, 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	1,980	2,637	2,047	2,003	2,556	2,156
Market Cap Growth	-32.50%	28.85%	2.19%	-21.63%	18.51%	38.26%
Enterprise Value	1,939	2,661	2,082	2,112	2,649	2,228
Last Close Price	5.42	7.22	5.59	5.47	6.98	5.89
PE Ratio	288.80	404.14	25.82	-	-	215.25
PS Ratio	11.24	14.68	9.68	10.68	15.91	13.29
PB Ratio	11.50	15.44	12.64	24.16	27.06	11.11
P/TBV Ratio	14.75	19.85	16.66	47.19	49.39	36.40
P/FCF Ratio	52.58	59.38	-	233.74	-	1836.59
P/OCF Ratio	42.92	50.78	-	95.71	3196.33	321.34
EV/Sales Ratio	11.01	14.81	9.84	11.26	16.50	13.73
EV/EBITDA Ratio	74.89	104.81	87.49	375.79	690.30	78.88
EV/EBIT Ratio	259.65	364.85	297.72	-	-	142.93
EV/FCF Ratio	51.49	59.92	-	246.50	-	1897.90
Debt / Equity Ratio	-	0.28	0.76	1.74	1.49	0.70
Debt / EBITDA Ratio	-	1.86	5.18	25.64	36.57	4.83
Debt / FCF Ratio	-	1.07	-	16.82	-	116.32
Net Debt / Equity Ratio	-0.34	-0.05	0.21	0.96	0.89	0.26
Net Debt / EBITDA Ratio	-2.27	-0.34	1.44	14.15	21.91	1.82
Net Debt / FCF Ratio	-1.56	-0.19	-0.77	9.28	-2.61	43.72
Asset Turnover	0.64	0.60	0.69	0.66	0.47	0.42
Inventory Turnover	4.10	4.86	6.59	5.85	4.93	4.95
Quick Ratio	0.80	0.92	0.75	0.42	0.39	0.62
Current Ratio	1.30	1.26	1.02	0.58	0.65	0.82
Return on Equity (ROE)	4.07%	4.35%	65.10%	-13.40%	-69.73%	5.99%
Return on Assets (ROA)	1.69%	1.52%	1.42%	-2.16%	-1.65%	2.52%
Return on Invested Capital (ROIC)	5.25%	4.07%	3.41%	-5.77%	-4.24%	5.36%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.10%	-10.60%	-8.60%	7.60%
Earnings Yield	0.31%	0.25%	3.87%	-0.58%	-3.93%	0.46%
FCF Yield	1.90%	1.68%	-2.17%	0.43%	-1.26%	0.05%
Payout Ratio	-	-	0.21%	-	-	5.73%
Buyback Yield / Dilution	9.88%	9.43%	6.51%	-3.58%	-11.39%	2.86%