SHE:002314 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 1, 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	7,094	7,717	6,445	7,853	10,344	8,448
Market Cap Growth	1.95%	19.75%	-17.93%	-24.08%	22.44%	-24.64%
Enterprise Value	38,708	39,864	44,203	37,070	42,860	27,741
Last Close Price	2.62	2.85	2.38	2.90	3.78	3.09
PE Ratio	-	-	-	53.41	15.19	8.66
Forward PE	-	10.05	10.05	10.05	10.05	11.09
PS Ratio	0.54	0.59	0.77	0.65	0.85	0.76
PB Ratio	-	-	0.40	0.44	0.57	0.48
P/TBV Ratio	-	-	2.23	2.04	2.78	2.33
P/FCF Ratio	2.70	2.94	-	6.15	-	-
P/OCF Ratio	1.74	1.89	-	1.38	-	2.81
EV/Sales Ratio	2.55	3.05	5.26	3.07	3.53	2.48
EV/EBITDA Ratio	23.51	16.96	187.76	26.04	28.17	19.93
EV/EBIT Ratio	69.26	29.39	-	69.25	58.59	36.16
EV/FCF Ratio	14.73	15.17	-	29.03	-	-
Debt / Equity Ratio	-	-	2.18	1.80	1.61	1.53
Debt / EBITDA Ratio	-	-	120.82	21.64	18.60	18.51
Debt / FCF Ratio	-	-	-	24.97	-	-
Net Debt / Equity Ratio	-	-	1.71	1.31	1.24	0.90
Net Debt / EBITDA Ratio	-	-	117.38	16.36	14.91	11.32
Net Debt / FCF Ratio	-	-	-12.75	18.24	-3.70	-12.85
Asset Turnover	-	-	0.12	0.17	0.17	0.18
Inventory Turnover	-	-	0.37	0.42	0.43	0.40
Quick Ratio	-	-	0.42	0.40	0.37	0.52
Current Ratio	-	-	1.17	1.15	1.22	1.24
Return on Equity (ROE)	-	-	-9.00%	3.28%	4.37%	6.23%
Return on Assets (ROA)	-	-	-0.64%	0.47%	0.65%	0.77%
Return on Invested Capital (ROIC)	6.56%	6.20%	-1.73%	1.12%	1.33%	2.07%
Return on Capital Employed (ROCE)	-	-	-1.80%	1.30%	1.90%	2.10%
Earnings Yield	-27.77%	-25.53%	-27.51%	1.87%	6.58%	11.55%
FCF Yield	37.04%	34.05%	-33.62%	16.26%	-59.24%	-14.51%
Dividend Yield	-	-	-	-	0.98%	-
Payout Ratio	-	-	-	990.12%	211.90%	174.31%
Buyback Yield / Dilution	1.06%	1.06%	7.24%	-7.97%	-0.45%	-0.62%
Total Shareholder Return	1.06%	1.06%	7.24%	-7.97%	0.53%	-0.62%