SHE:002307 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	Jun '26 Jun 11, 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	5,969	8,326	4,693	5,378	6,532	5,162
Market Cap Growth	14.78%	77.43%	-12.74%	-17.67%	26.53%	1.13%
Enterprise Value	42,322	45,245	40,727	37,988	35,371	31,875
Last Close Price	3.62	5.05	3.70	4.23	5.13	4.25
PE Ratio	-	-	-	166.86	141.02	90.91
Forward PE	-	117.45	117.45	117.45	117.45	117.45
PS Ratio	0.52	0.74	0.46	0.63	0.56	0.42
PB Ratio	0.74	1.03	0.90	0.96	1.18	0.97
P/OCF Ratio	32.31	8.92	-	9.29	16.98	-
EV/Sales Ratio	3.69	4.00	3.99	4.48	3.03	2.59
EV/EBITDA Ratio	27.91	29.22	38.64	27.58	25.86	35.68
EV/EBIT Ratio	34.33	35.64	51.26	33.56	32.02	49.53
Debt / Equity Ratio	4.65	4.64	7.23	6.18	5.81	5.41
Debt / EBITDA Ratio	24.72	24.30	35.60	25.18	23.57	32.24
Net Debt / Equity Ratio	4.21	4.00	6.57	5.47	5.14	4.72
Net Debt / EBITDA Ratio	22.41	20.93	32.33	22.28	20.86	28.16
Net Debt / FCF Ratio	-36.20	-150.93	-18.20	-68.75	-10.39	-5.56
Asset Turnover	0.20	0.20	0.19	0.16	0.24	0.28
Inventory Turnover	7.19	6.97	6.70	5.45	6.26	4.91
Quick Ratio	0.74	0.86	0.78	0.75	0.77	0.69
Current Ratio	1.02	1.03	1.00	1.00	1.00	1.00
Return on Equity (ROE)	-2.01%	-1.97%	-8.59%	1.34%	0.89%	1.37%
Return on Assets (ROA)	1.32%	1.37%	0.90%	1.34%	1.43%	0.93%
Return on Invested Capital (ROIC)	-33.25%	-39.43%	2.10%	1.75%	0.99%	0.80%
Return on Capital Employed (ROCE)	2.80%	2.80%	1.80%	2.80%	3.00%	2.00%
Earnings Yield	-1.59%	-1.22%	-9.01%	0.60%	0.71%	1.10%
FCF Yield	-15.73%	-2.58%	-39.90%	-8.30%	-42.04%	-87.58%
Dividend Yield	-	-	0.27%	-	-	-
Payout Ratio	-	-	-	4429.85%	3134.41%	2390.49%
Buyback Yield / Dilution	-6.15%	-4.95%	-12.48%	7.23%	-1.97%	-23.69%
Total Shareholder Return	-6.15%	-4.95%	-12.21%	7.23%	-1.97%	-23.69%