SHE:000978 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	Apr '26 Apr 13, 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	3,745	3,389	2,828	3,539	4,293	1,991
Market Cap Growth	21.21%	19.87%	-20.11%	-17.56%	115.57%	22.07%
Enterprise Value	4,424	4,079	3,570	4,315	5,093	3,116
Last Close Price	8.00	7.24	6.04	7.56	9.17	5.53
PE Ratio	339.45	307.20	-	299.57	-	-
Forward PE	-	14.16	14.16	14.16	14.16	14.16
PS Ratio	8.51	7.70	6.55	7.58	33.17	8.34
PB Ratio	3.46	3.13	2.63	2.76	3.35	1.78
P/TBV Ratio	5.04	4.56	3.97	3.95	4.81	2.89
P/FCF Ratio	52.77	47.76	123.85	38.25	-	-
P/OCF Ratio	28.93	26.18	33.12	29.26	-	-
PEG Ratio	-	64.00	64.00	64.00	64.00	64.00
EV/Sales Ratio	10.05	9.27	8.27	9.24	39.35	13.05
EV/EBITDA Ratio	36.16	37.04	42.73	44.30	-	-
EV/EBIT Ratio	202.62	186.83	-	310.48	-	-
EV/FCF Ratio	62.34	57.48	156.38	46.63	-	-
Debt / Equity Ratio	0.78	0.78	0.77	0.66	0.69	1.11
Debt / EBITDA Ratio	6.91	6.91	9.82	8.53	-	-
Debt / FCF Ratio	11.92	11.92	36.41	9.16	-	-
Net Debt / Equity Ratio	0.63	0.63	0.73	0.61	0.66	1.05
Net Debt / EBITDA Ratio	6.17	6.17	9.37	8.07	-7.08	-22.36
Net Debt / FCF Ratio	9.57	9.57	34.30	8.50	-5.91	-12.08
Asset Turnover	0.20	0.20	0.19	0.20	0.05	0.09
Inventory Turnover	66.08	66.08	61.36	56.15	39.80	47.58
Quick Ratio	0.77	0.77	0.47	0.60	0.19	0.24
Current Ratio	0.85	0.85	0.48	0.61	0.30	0.44
Return on Equity (ROE)	0.83%	0.83%	-17.26%	0.11%	-25.27%	-18.92%
Return on Assets (ROA)	0.63%	0.63%	-0.11%	0.37%	-5.63%	-3.73%
Return on Invested Capital (ROIC)	0.53%	0.52%	-0.21%	0.09%	-10.03%	-6.64%
Return on Capital Employed (ROCE)	1.20%	1.20%	-0.20%	0.70%	-12.30%	-7.90%
Earnings Yield	0.29%	0.33%	-7.23%	0.33%	-6.57%	-10.68%
FCF Yield	1.89%	2.09%	0.81%	2.61%	-3.35%	-4.87%
Payout Ratio	283.28%	283.28%	-	338.26%	-	-
Buyback Yield / Dilution	0.13%	0.13%	0.15%	-13.28%	-15.00%	0.05%
Total Shareholder Return	0.13%	0.13%	0.15%	-13.28%	-15.00%	0.05%

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