SHE:002455 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 10, 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	5,823	4,261	4,439	4,401	5,511	7,498
Market Cap Growth	29.10%	-4.01%	0.86%	-20.13%	-26.50%	151.62%
Enterprise Value	12,073	9,929	10,194	9,957	9,335	9,837
Last Close Price	8.06	7.17	7.41	7.36	9.15	13.00
PE Ratio	-	-	40.85	-	40.57	33.23
PS Ratio	1.01	0.74	0.80	1.07	1.33	1.75
PB Ratio	2.03	2.21	1.97	1.85	1.85	3.06
P/TBV Ratio	2.32	2.74	2.66	2.74	2.60	4.55
P/FCF Ratio	382.76	35.83	-	-	-	-
P/OCF Ratio	10.90	5.87	4.64	10.78	30.77	26.80
EV/Sales Ratio	2.09	1.72	1.84	2.42	2.26	2.30
EV/EBITDA Ratio	18.54	15.25	14.64	-	18.69	20.28
EV/EBIT Ratio	-	-	77.26	-	46.01	32.72
EV/FCF Ratio	793.60	83.50	-	-	-	-
Debt / Equity Ratio	2.11	3.51	3.02	2.56	1.58	1.14
Debt / EBITDA Ratio	8.77	10.38	9.76	-	9.44	5.77
Debt / FCF Ratio	397.68	56.86	-	-	-	-
Net Debt / Equity Ratio	1.75	3.17	2.68	2.24	1.24	0.79
Net Debt / EBITDA Ratio	7.27	9.39	8.65	-27.45	7.40	3.98
Net Debt / FCF Ratio	329.56	51.42	-944.21	-4.66	-1.71	-1.51
Asset Turnover	0.47	0.49	0.48	0.38	0.48	0.70
Inventory Turnover	3.66	4.17	4.52	3.48	3.64	6.55
Quick Ratio	0.21	0.16	0.20	0.21	0.34	0.45
Current Ratio	0.49	0.40	0.37	0.43	0.68	0.76
Return on Equity (ROE)	-11.13%	-13.83%	-3.78%	-21.23%	4.77%	10.63%
Return on Assets (ROA)	-0.18%	-0.22%	0.71%	-3.23%	1.47%	3.08%
Return on Invested Capital (ROIC)	-0.44%	-0.51%	1.65%	-7.73%	3.67%	7.30%
Return on Capital Employed (ROCE)	-0.70%	-0.90%	2.70%	-10.00%	3.60%	7.60%
Earnings Yield	-2.26%	-2.53%	2.45%	-10.59%	2.46%	3.01%
FCF Yield	0.26%	2.79%	-0.14%	-26.06%	-39.27%	-17.03%
Dividend Yield	-	-	0.81%	-	0.55%	0.39%
Payout Ratio	-	-	221.24%	-	158.85%	72.38%
Buyback Yield / Dilution	16.47%	17.35%	-22.79%	4.42%	-9.43%	-10.36%
Total Shareholder Return	16.47%	17.35%	-21.98%	4.42%	-8.88%	-9.98%