SHE:001239 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	3,629	3,917	3,521	5,719	-	-
Market Cap Growth	-3.57%	11.25%	-38.44%	-	-	-
Enterprise Value	4,983	5,145	3,571	6,228	-	-
Last Close Price	15.12	16.32	14.67	23.83	-	-
PE Ratio	113.95	82.40	44.52	62.69	-	-
PS Ratio	1.78	1.92	4.14	6.97	-	-
PB Ratio	1.77	1.92	1.83	4.68	-	-
P/TBV Ratio	2.97	3.22	3.03	4.83	-	-
P/FCF Ratio	32.64	42.73	-	-	-	-
P/OCF Ratio	26.13	30.93	-	-	-	-
EV/Sales Ratio	2.45	2.52	4.20	7.59	-	-
EV/EBITDA Ratio	29.43	28.38	29.87	38.26	-	-
EV/EBIT Ratio	70.86	55.61	49.88	49.52	-	-
EV/FCF Ratio	44.81	56.12	-	-	-	-
Debt / Equity Ratio	0.57	0.56	0.58	0.47	0.93	1.04
Debt / EBITDA Ratio	6.94	6.24	9.34	3.46	2.62	2.42
Debt / FCF Ratio	10.57	12.34	-	-	-	180.48
Net Debt / Equity Ratio	0.32	0.33	0.27	-0.04	0.88	0.86
Net Debt / EBITDA Ratio	3.88	3.74	4.28	-0.27	2.55	2.05
Net Debt / FCF Ratio	5.90	7.40	-7.13	0.26	-6.23	149.08
Asset Turnover	0.49	0.51	0.28	0.49	0.69	0.89
Inventory Turnover	2.19	2.40	1.37	1.98	1.92	2.60
Quick Ratio	1.49	1.61	1.61	2.72	0.96	1.06
Current Ratio	2.19	2.37	2.20	3.44	1.62	2.05
Return on Equity (ROE)	5.10%	5.83%	5.49%	10.62%	20.72%	24.93%
Return on Assets (ROA)	1.06%	1.45%	1.47%	4.68%	7.12%	7.75%
Return on Invested Capital (ROIC)	2.56%	3.36%	3.35%	9.07%	12.30%	16.66%
Return on Capital Employed (ROCE)	2.50%	3.20%	2.80%	7.60%	18.40%	17.40%
Earnings Yield	0.88%	1.21%	2.25%	1.59%	-	-
FCF Yield	3.06%	2.34%	-2.04%	-3.02%	-	-
Payout Ratio	95.05%	58.91%	18.63%	16.00%	18.08%	27.19%
Buyback Yield / Dilution	-0.02%	0.02%	-33.33%	-0.01%	0.00%	-