SHE:001258 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	Aug '26 Aug 13, 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	12,833	6,636	7,429	7,541	9,763	-
Market Cap Growth	89.66%	-10.68%	-1.49%	-22.75%	-	-
Enterprise Value	24,311	17,618	16,147	12,855	14,455	-
PE Ratio	-	78.00	148.05	55.77	49.81	-
PS Ratio	192.58	6.26	7.65	7.62	11.07	-
PB Ratio	2.74	1.47	2.55	2.56	3.40	-
P/OCF Ratio	-	11.13	20.87	14.96	12.02	-
EV/Sales Ratio	-	16.62	16.64	12.99	16.39	-
EV/EBITDA Ratio	44.07	24.39	24.35	20.11	21.27	-
EV/EBIT Ratio	-	58.15	60.14	39.58	36.91	-
Debt / Equity Ratio	2.17	2.59	3.74	2.05	2.04	2.43
Debt / EBITDA Ratio	23.64	16.03	16.32	9.39	8.55	7.51
Net Debt / Equity Ratio	2.11	2.51	3.65	1.90	1.61	2.14
Net Debt / EBITDA Ratio	23.55	15.70	16.05	8.75	6.80	6.65
Net Debt / FCF Ratio	-4.24	-6.98	-3.10	-8.61	-4.98	-27.95
Quick Ratio	0.74	0.62	0.63	1.66	2.16	2.15
Current Ratio	0.97	0.81	0.78	1.81	2.29	2.38
Asset Turnover	0.00	0.06	0.08	0.11	0.11	0.12
Return on Equity (ROE)	-5.42%	2.53%	1.68%	4.66%	8.14%	7.74%
Return on Assets (ROA)	-0.25%	1.11%	1.35%	2.16%	3.02%	3.29%
Return on Capital Employed (ROCE)	-0.50%	2.10%	2.30%	3.90%	5.00%	5.80%
Earnings Yield	-1.80%	1.28%	0.68%	1.79%	2.01%	-
FCF Yield	-18.15%	-24.48%	-46.23%	-8.62%	-9.50%	-
Dividend Yield	0.20%	0.42%	0.21%	1.01%	0.62%	-
Payout Ratio	-	296.04%	588.14%	197.19%	112.00%	143.20%
Buyback Yield / Dilution	32.01%	5.81%	-3.91%	-23.19%	-10.05%	-14.81%
Total Shareholder Return	32.20%	6.24%	-3.70%	-22.18%	-9.44%	-14.81%