SHE:002129 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 8, 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	43,167	34,607	35,818	62,718	121,005	134,543
Market Cap Growth	40.84%	-3.38%	-42.89%	-48.17%	-10.06%	73.96%
Enterprise Value	105,950	97,151	90,398	114,329	149,449	160,850
Last Close Price	10.69	8.57	8.87	15.14	29.09	32.17
PE Ratio	-	-	-	18.36	17.75	33.39
Forward PE	-	-	-	6.51	15.25	34.27
PS Ratio	1.46	1.19	1.26	1.06	1.81	3.27
PB Ratio	1.19	0.88	0.77	1.04	2.57	3.23
P/TBV Ratio	3.31	2.30	1.51	1.75	3.57	4.70
P/OCF Ratio	45.09	30.26	12.62	12.11	23.93	31.42
PEG Ratio	-	0.79	0.79	0.34	1.18	1.18
EV/Sales Ratio	3.59	3.34	3.18	1.93	2.23	3.91
EV/EBITDA Ratio	69.22	104.03	-	9.08	14.05	20.24
EV/EBIT Ratio	-	-	-	18.53	23.65	31.36
Debt / Equity Ratio	1.59	1.49	1.24	0.77	0.85	0.54
Debt / EBITDA Ratio	37.70	44.48	-	3.57	3.71	2.76
Net Debt / Equity Ratio	1.29	1.15	0.91	0.53	0.52	0.24
Net Debt / EBITDA Ratio	40.42	48.48	-35.44	2.55	2.31	1.23
Net Debt / FCF Ratio	-11.70	-10.69	-10.31	-4.60	-3.99	-5.38
Asset Turnover	0.25	0.24	0.23	0.51	0.72	0.60
Inventory Turnover	5.29	5.49	4.74	6.74	11.78	12.43
Quick Ratio	0.68	0.75	0.88	1.08	0.98	0.95
Current Ratio	1.05	1.03	1.17	1.55	1.38	1.20
Return on Equity (ROE)	-23.48%	-23.05%	-20.25%	7.27%	15.94%	12.72%
Return on Assets (ROA)	-3.82%	-3.76%	-4.39%	3.31%	4.24%	4.69%
Return on Invested Capital (ROIC)	-8.70%	-8.46%	-9.72%	6.46%	9.75%	9.94%
Return on Capital Employed (ROCE)	-8.40%	-8.40%	-9.00%	6.00%	7.40%	8.90%
Earnings Yield	-20.86%	-26.77%	-27.41%	5.45%	5.63%	3.00%
FCF Yield	-9.22%	-12.24%	-11.48%	-11.13%	-5.09%	-1.35%
Dividend Yield	-	-	-	1.72%	0.27%	0.27%
Payout Ratio	-	-	-	46.69%	19.05%	27.62%
Buyback Yield / Dilution	0.03%	-0.21%	0.60%	0.33%	-5.14%	-5.98%
Total Shareholder Return	0.03%	-0.21%	0.60%	2.04%	-4.87%	-5.71%