SHE:002047 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	Jul '26 Jul 23, 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	4,746	5,580	4,690	4,372	5,914	5,243
Market Cap Growth	58.08%	18.97%	7.27%	-26.06%	12.79%	10.64%
Enterprise Value	4,818	5,767	5,986	5,581	7,166	5,767
Last Close Price	3.13	3.68	3.10	2.89	3.92	3.95
PE Ratio	61.69	94.24	-	-	-	-
Forward PE	-	15.75	15.75	15.75	15.75	15.75
PS Ratio	7.15	8.47	2.22	1.06	1.59	1.12
PB Ratio	116.60	109.85	-727.80	39.25	5.46	2.05
P/TBV Ratio	-	-	-	-	7.15	2.28
P/OCF Ratio	114.97	-	-	-	-	31.76
EV/Sales Ratio	7.26	8.76	2.84	1.36	1.92	1.24
EV/EBITDA Ratio	63.26	81.88	-	-	-	-
EV/EBIT Ratio	85.95	108.73	-	-	-	-
Debt / Equity Ratio	7.25	5.86	-90.43	17.79	1.97	0.71
Debt / EBITDA Ratio	3.88	4.11	-	-	-	-
Net Debt / Equity Ratio	1.78	-0.16	-6.18	10.35	1.11	0.14
Net Debt / EBITDA Ratio	0.98	-0.11	-0.08	-1.57	-0.64	-0.21
Net Debt / FCF Ratio	3.88	0.31	-0.13	-2.48	-3.62	-7.50
Asset Turnover	0.55	0.46	0.39	0.44	0.38	0.41
Inventory Turnover	44.52	47.77	144.00	97.78	60.53	69.87
Quick Ratio	0.78	0.85	0.82	0.77	0.85	1.17
Current Ratio	0.83	0.88	0.82	0.79	0.89	1.21
Return on Equity (ROE)	699.02%	264.59%	-1417.18%	-163.69%	-120.37%	-48.86%
Return on Assets (ROA)	2.90%	2.31%	-5.53%	-5.05%	-11.91%	-9.51%
Return on Invested Capital (ROIC)	68.06%	29.89%	-61.68%	-42.25%	-72.30%	-42.35%
Return on Capital Employed (ROCE)	17.90%	16.10%	-163.30%	-206.30%	-150.30%	-64.80%
Earnings Yield	1.40%	1.06%	-15.83%	-22.20%	-36.99%	-31.51%
FCF Yield	0.39%	-0.46%	-6.61%	-10.61%	-5.63%	-0.91%
Payout Ratio	36.42%	42.11%	-	-	-	-
Buyback Yield / Dilution	16.19%	2.29%	0.10%	-1.90%	-11.69%	3.94%
Total Shareholder Return	16.19%	2.29%	0.10%	-1.90%	-11.69%	3.94%