SHE:002157 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	26,621	29,846	26,898	24,815	13,292	30,022
Market Cap Growth	4.71%	10.96%	8.39%	86.69%	-55.72%	-30.05%
Enterprise Value	24,640	26,890	24,513	45,127	35,649	55,189
Last Close Price	2.89	3.24	2.92	2.68	4.23	9.66
PE Ratio	-	-	124.30	2.91	-	-
PS Ratio	1.71	2.02	3.03	3.55	0.92	0.63
PB Ratio	2.89	3.05	2.64	3.08	-1.17	8.71
P/TBV Ratio	2.60	2.80	2.40	2.55	-	18.06
P/OCF Ratio	42.21	35.96	154.20	-	-	-
PEG Ratio	-	0.03	0.03	0.03	0.03	0.03
EV/Sales Ratio	1.58	1.82	2.76	6.45	2.47	1.16
EV/EBITDA Ratio	69.11	68.95	35.74	-	-	-
Debt / Equity Ratio	0.20	0.14	0.18	0.29	-2.13	8.49
Debt / EBITDA Ratio	5.28	2.49	2.14	-	-	-
Net Debt / Equity Ratio	-0.08	-0.18	-0.15	-0.01	-2.06	7.01
Net Debt / EBITDA Ratio	-3.92	-4.45	-2.17	0.04	-4.01	-1.67
Net Debt / FCF Ratio	1.44	9.89	3.73	0.06	-3.44	-2.77
Asset Turnover	0.80	0.77	0.49	0.34	0.41	0.90
Inventory Turnover	6.82	6.40	4.69	4.68	3.85	5.78
Quick Ratio	0.45	0.51	0.71	0.64	0.06	0.20
Current Ratio	0.83	0.89	1.12	0.94	0.15	0.48
Return on Equity (ROE)	-14.14%	-7.58%	2.07%	-	-	-136.52%
Return on Assets (ROA)	-2.25%	-1.57%	-0.47%	-12.07%	-13.80%	-20.18%
Return on Invested Capital (ROIC)	-8.46%	-5.81%	-1.57%	-201.09%	-65.62%	-57.47%
Return on Capital Employed (ROCE)	-5.50%	-3.70%	-1.00%	-30.70%	192.80%	-113.90%
Earnings Yield	-4.25%	-1.83%	0.80%	34.37%	-100.70%	-62.68%
FCF Yield	-1.96%	-0.59%	-1.48%	-8.20%	-51.09%	-28.97%
Payout Ratio	-	-	0.52%	0.54%	-	-
Buyback Yield / Dilution	4.50%	0.02%	-178.51%	-6.24%	0.25%	-22.41%
Total Shareholder Return	4.50%	0.02%	-178.51%	-6.24%	0.25%	-22.41%