SHE:000995 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 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	1,794	2,219	2,927	3,087	2,936	4,455
Market Cap Growth	-24.16%	-24.18%	-5.17%	5.14%	-34.09%	-21.29%
Enterprise Value	1,830	2,252	2,965	3,124	2,985	4,503
Last Close Price	10.11	12.51	16.50	17.40	16.55	25.11
PE Ratio	305.98	157.17	105.68	-	399.14	-
PS Ratio	11.00	13.07	16.98	20.03	21.52	48.91
PB Ratio	10.76	12.98	19.11	25.16	21.78	36.20
P/TBV Ratio	66.61	75.76	389.08	-	-	-
P/FCF Ratio	500.89	90.84	103.64	785.31	430.44	-
P/OCF Ratio	379.52	86.95	98.09	491.39	267.24	-
EV/Sales Ratio	11.22	13.27	17.20	20.27	21.88	49.44
EV/EBITDA Ratio	70.39	66.48	94.39	251.64	137.85	2090.31
EV/EBIT Ratio	137.12	102.42	153.22	5211.67	342.55	-
EV/FCF Ratio	510.96	92.16	104.98	794.72	437.65	-
Debt / Equity Ratio	0.34	0.79	0.92	1.00	0.94	1.10
Debt / EBITDA Ratio	2.17	3.90	4.41	9.29	5.67	62.56
Debt / FCF Ratio	15.77	5.53	5.00	31.05	18.50	-
Net Debt / Equity Ratio	0.21	0.45	0.63	0.85	0.80	1.01
Net Debt / EBITDA Ratio	1.38	2.29	3.09	8.41	4.95	57.62
Net Debt / FCF Ratio	9.68	3.18	3.43	26.57	15.72	-20.92
Asset Turnover	0.34	0.34	0.35	0.32	0.28	0.20
Inventory Turnover	0.31	0.34	0.37	0.37	0.35	0.32
Quick Ratio	0.23	0.32	0.23	0.19	0.20	0.15
Current Ratio	0.97	0.97	0.74	0.81	0.79	0.62
Return on Equity (ROE)	3.77%	8.89%	19.91%	-11.60%	5.78%	-10.55%
Return on Assets (ROA)	1.71%	2.71%	2.48%	0.08%	1.14%	-1.57%
Return on Invested Capital (ROIC)	4.79%	7.91%	7.29%	0.26%	3.56%	-4.81%
Return on Capital Employed (ROCE)	6.10%	9.90%	12.60%	0.30%	4.30%	-8.30%
Earnings Yield	0.33%	0.64%	0.95%	-0.49%	0.25%	-0.30%
FCF Yield	0.20%	1.10%	0.97%	0.13%	0.23%	-0.13%
Payout Ratio	52.99%	22.13%	10.85%	-	39.84%	-
Buyback Yield / Dilution	-2.05%	-1.96%	7.72%	-2.02%	-8.54%	3.86%