SHE:002427 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 15, 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	4,474	6,612	3,429	4,976	6,553	2,334
Market Cap Growth	-51.86%	92.82%	-31.09%	-24.06%	180.72%	32.59%
Enterprise Value	4,887	7,032	3,991	5,394	9,800	5,609
Last Close Price	4.54	6.71	3.48	5.05	6.65	5.33
PE Ratio	352.09	173.85	-	-	12.67	-
PS Ratio	2.09	2.95	1.50	1.93	2.68	0.81
PB Ratio	4.72	6.84	3.69	5.21	6.25	-1.72
P/TBV Ratio	5.26	7.61	4.14	5.83	6.98	-
P/FCF Ratio	76.34	-	1125.36	-	-	-
P/OCF Ratio	74.49	337.06	32.62	-	-	189.15
EV/Sales Ratio	2.29	3.14	1.75	2.09	4.01	1.94
EV/EBITDA Ratio	37.02	44.13	46.04	67.10	-	-
EV/EBIT Ratio	150.74	123.43	-	-	-	-
EV/FCF Ratio	83.40	-	1309.73	-	-	-
Debt / Equity Ratio	0.74	0.79	0.93	0.72	0.56	-2.62
Debt / EBITDA Ratio	5.31	4.81	9.92	8.58	-	-
Debt / FCF Ratio	11.97	-	282.25	-	-	-
Net Debt / Equity Ratio	0.44	0.42	0.55	0.47	0.47	-2.57
Net Debt / EBITDA Ratio	3.13	2.57	5.86	5.59	-4.16	-46.22
Net Debt / FCF Ratio	7.05	-31.39	166.77	-3.50	-5.17	-789.08
Asset Turnover	0.87	0.91	0.92	1.04	0.71	0.59
Inventory Turnover	6.97	6.92	7.79	9.75	9.24	9.46
Quick Ratio	1.17	1.19	1.08	1.14	1.26	0.33
Current Ratio	1.80	1.74	1.51	1.54	1.76	0.41
Return on Equity (ROE)	1.35%	4.02%	-2.85%	-9.32%	-	-
Return on Assets (ROA)	0.82%	1.45%	-0.67%	-2.04%	-6.51%	-4.18%
Return on Invested Capital (ROIC)	2.37%	4.05%	-1.89%	-5.51%	-19.59%	-11.62%
Return on Capital Employed (ROCE)	2.00%	3.50%	-1.70%	-5.10%	-20.40%	44.50%
Earnings Yield	0.28%	0.57%	-0.78%	-1.87%	7.89%	-60.41%
FCF Yield	1.31%	-0.20%	0.09%	-2.58%	-1.46%	-0.19%
Payout Ratio	139.02%	51.43%	-	-	4.41%	-
Buyback Yield / Dilution	-6.30%	-5.91%	13.31%	-4.12%	-127.13%	0.29%
Total Shareholder Return	-6.30%	-5.91%	13.31%	-4.12%	-127.13%	0.29%