SHE:002036 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 28, 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	9,626	11,493	9,841	10,910	13,277	25,784
Market Cap Growth	-5.99%	16.79%	-9.80%	-17.83%	-48.51%	137.97%
Enterprise Value	18,952	20,499	16,401	16,418	18,175	28,657
Last Close Price	9.21	11.02	9.40	10.21	12.36	24.22
PE Ratio	-	-	-	-	141.60	229.32
Forward PE	36.26	40.13	64.43	33.98	37.63	51.20
PS Ratio	1.24	1.39	0.96	1.11	1.21	2.44
PB Ratio	7.21	8.01	3.71	3.07	2.88	6.32
P/TBV Ratio	-	-	14.68	6.76	4.66	8.27
P/OCF Ratio	27.48	32.87	28.51	51.89	17.32	46.84
EV/Sales Ratio	2.45	2.48	1.61	1.67	1.66	2.71
EV/EBITDA Ratio	113.49	95.65	49.77	-	27.64	51.24
EV/EBIT Ratio	-	-	-	-	89.22	122.68
Debt / Equity Ratio	8.19	6.21	3.51	2.41	1.40	1.37
Debt / EBITDA Ratio	65.45	38.73	27.29	-	9.66	9.99
Net Debt / Equity Ratio	6.71	5.73	3.18	1.90	0.82	0.89
Net Debt / EBITDA Ratio	59.24	38.33	25.54	-27.82	5.71	6.46
Net Debt / FCF Ratio	-17.73	-12.96	-8.30	-4.43	-6.55	-7.42
Asset Turnover	0.45	0.52	0.65	0.65	0.78	0.83
Inventory Turnover	3.07	3.33	4.76	5.99	6.42	4.51
Quick Ratio	0.37	0.29	0.43	0.61	0.82	0.72
Current Ratio	0.61	0.55	0.73	0.88	1.08	1.03
Return on Equity (ROE)	-59.24%	-52.51%	-20.02%	-25.98%	1.51%	2.10%
Return on Assets (ROA)	-2.44%	-2.26%	-1.32%	-3.32%	0.91%	1.15%
Return on Invested Capital (ROIC)	-6.68%	-5.52%	-3.11%	-8.62%	2.45%	3.10%
Return on Capital Employed (ROCE)	-14.20%	-12.40%	-4.80%	-11.00%	2.60%	3.80%
Earnings Yield	-11.55%	-8.80%	-5.62%	-9.10%	0.71%	0.44%
FCF Yield	-5.25%	-5.52%	-10.30%	-13.96%	-4.31%	-1.89%
Dividend Yield	-	-	-	-	0.07%	0.04%
Payout Ratio	-	-	-	-	251.47%	157.67%
Buyback Yield / Dilution	-1.96%	0.91%	0.37%	-2.43%	7.34%	-16.73%
Total Shareholder Return	-1.96%	0.91%	0.37%	-2.43%	7.42%	-16.69%