SHE:000998 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	13,445	13,754	14,711	18,569	21,164	30,098
Market Cap Growth	-0.78%	-6.50%	-20.78%	-12.26%	-29.68%	17.41%
Enterprise Value	24,833	24,008	26,610	21,115	23,968	34,917
Last Close Price	9.15	9.36	11.13	13.97	15.92	23.05
PE Ratio	362.52	82.94	129.19	92.82	-	481.97
Forward PE	30.25	36.71	25.73	41.53	76.67	66.32
PS Ratio	1.69	1.62	1.72	2.01	2.81	8.59
PB Ratio	1.27	1.33	1.83	1.83	2.00	4.80
P/TBV Ratio	-	-	-	-	-	11.68
P/FCF Ratio	33.66	49.70	-	-	43.22	32.67
P/OCF Ratio	15.57	18.29	30.07	25.81	14.76	21.98
PEG Ratio	-	2.28	2.28	2.28	2.28	2.28
EV/Sales Ratio	3.11	2.83	3.11	2.29	3.18	9.97
EV/EBITDA Ratio	33.28	25.59	39.77	14.11	26.76	1077.15
EV/EBIT Ratio	189.96	64.46	383.49	23.08	61.24	-
EV/FCF Ratio	62.17	86.76	-	-	48.95	37.90
Debt / Equity Ratio	0.98	0.96	1.36	1.12	0.68	0.85
Debt / EBITDA Ratio	13.94	9.97	14.85	7.34	7.81	131.15
Debt / FCF Ratio	26.05	35.91	-	-	14.82	5.80
Net Debt / Equity Ratio	0.72	0.62	0.97	0.68	0.34	0.40
Net Debt / EBITDA Ratio	11.01	6.84	11.57	4.61	4.07	77.00
Net Debt / FCF Ratio	18.97	23.18	-22.65	-9.42	7.44	2.71
Asset Turnover	0.32	0.34	0.33	0.36	0.41	0.25
Inventory Turnover	1.23	1.33	1.38	1.48	1.97	1.26
Quick Ratio	0.56	0.62	0.48	0.53	0.51	0.59
Current Ratio	1.08	1.09	0.92	0.95	0.83	0.90
Return on Equity (ROE)	-1.23%	1.19%	-1.77%	3.60%	-5.13%	2.76%
Return on Assets (ROA)	0.33%	0.94%	0.17%	2.25%	1.32%	-1.17%
Return on Invested Capital (ROIC)	0.75%	0.85%	0.42%	5.85%	3.40%	-2.54%
Return on Capital Employed (ROCE)	0.90%	2.50%	0.50%	6.10%	3.30%	-3.50%
Earnings Yield	0.28%	1.21%	0.77%	1.08%	-3.94%	0.21%
FCF Yield	2.97%	2.01%	-2.32%	-3.94%	2.31%	3.06%
Dividend Yield	0.46%	0.45%	0.36%	0.36%	-	-
Payout Ratio	1443.80%	329.12%	538.62%	185.94%	-	293.80%
Buyback Yield / Dilution	-12.56%	-9.22%	5.14%	-2.48%	-4.20%	3.02%
Total Shareholder Return	-12.10%	-8.77%	5.50%	-2.13%	-4.20%	3.02%

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