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 2, 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	6,884	5,580	4,690	4,372	5,914	5,243
Market Cap Growth	131.63%	18.97%	7.27%	-26.06%	12.79%	10.64%
Enterprise Value	6,956	5,767	5,986	5,581	7,166	5,767
Last Close Price	4.54	3.68	3.10	2.89	3.92	3.95
PE Ratio	89.48	94.24	-	-	-	-
Forward PE	-	15.75	15.75	15.75	15.75	15.75
PS Ratio	10.37	8.47	2.22	1.06	1.59	1.12
PB Ratio	169.12	109.85	-727.80	39.25	5.46	2.05
P/TBV Ratio	-	-	-	-	7.15	2.28
P/OCF Ratio	166.76	-	-	-	-	31.76
EV/Sales Ratio	10.48	8.76	2.84	1.36	1.92	1.24
EV/EBITDA Ratio	91.33	81.88	-	-	-	-
EV/EBIT Ratio	124.09	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	0.96%	1.06%	-15.83%	-22.20%	-36.99%	-31.51%
FCF Yield	0.27%	-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%