SHE:002426 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	11,943	13,032	9,119	8,053	9,051	8,948
Market Cap Growth	24.47%	42.91%	13.24%	-11.03%	1.15%	22.07%
Enterprise Value	13,603	14,663	10,780	9,800	11,090	11,224
Last Close Price	3.51	3.83	2.68	2.34	2.63	2.60
PE Ratio	-	-	-	-	-	230.85
Forward PE	-	10.39	10.39	10.39	10.39	10.39
PS Ratio	3.38	3.67	2.74	2.33	2.19	1.79
PB Ratio	7.32	7.65	3.71	2.39	2.12	1.97
P/TBV Ratio	7.67	8.00	3.83	2.44	2.18	2.02
P/FCF Ratio	346.28	599.20	-	143.00	130.84	-
P/OCF Ratio	133.47	142.62	135.02	29.06	28.61	-
EV/Sales Ratio	3.84	4.13	3.24	2.84	2.69	2.24
EV/EBITDA Ratio	203.45	142.38	-	-	138.78	-
EV/FCF Ratio	394.38	674.20	-	174.01	160.31	-
Debt / Equity Ratio	1.14	1.17	0.81	0.59	0.53	0.54
Debt / EBITDA Ratio	27.86	19.41	-	-	24.82	-
Debt / FCF Ratio	54.00	91.92	-	35.44	32.59	-
Net Debt / Equity Ratio	1.02	1.02	0.70	0.48	0.41	0.45
Net Debt / EBITDA Ratio	24.98	16.82	-74.77	-14.83	21.78	-16.13
Net Debt / FCF Ratio	48.42	79.66	-15.54	28.73	25.15	-4.95
Asset Turnover	0.58	0.57	0.47	0.43	0.47	0.49
Inventory Turnover	3.46	3.53	3.66	4.12	4.34	3.80
Quick Ratio	0.30	0.35	0.41	0.57	0.70	0.60
Current Ratio	0.58	0.62	0.68	0.82	0.94	0.87
Return on Equity (ROE)	-37.49%	-34.16%	-25.34%	-24.26%	-5.64%	0.85%
Return on Assets (ROA)	-2.06%	-1.66%	-2.65%	-3.33%	-1.44%	-2.47%
Return on Invested Capital (ROIC)	-5.98%	-4.37%	-6.50%	-7.76%	-3.25%	-6.07%
Return on Capital Employed (ROCE)	-12.00%	-9.00%	-11.20%	-11.90%	-4.70%	-8.30%
Earnings Yield	-6.39%	-5.46%	-8.09%	-11.53%	-2.75%	0.43%
FCF Yield	0.29%	0.17%	-1.22%	0.70%	0.76%	-4.63%
Payout Ratio	-	-	-	-	-	503.62%
Buyback Yield / Dilution	-0.20%	0.20%	-0.05%	-0.07%	-0.21%	0.23%
Total Shareholder Return	-0.20%	0.20%	-0.05%	-0.07%	-0.21%	0.23%