SHE:002506 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 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	18,632	16,329	15,571	16,030	17,024	22,231
Market Cap Growth	38.31%	4.87%	-2.86%	-5.84%	-23.42%	2.93%
Enterprise Value	18,648	16,764	14,660	13,379	17,726	22,131
Last Close Price	3.21	2.80	2.67	2.74	2.91	3.80
PE Ratio	-	-	228.00	101.64	261.48	-
Forward PE	17.83	36.13	66.75	1.99	-	-
PS Ratio	1.32	1.06	0.96	1.00	2.04	4.73
PB Ratio	19.79	14.46	6.53	6.62	7.51	9.45
P/TBV Ratio	24.28	17.14	7.01	7.04	8.02	10.85
P/FCF Ratio	21.10	13.87	313.46	-	-	-
P/OCF Ratio	19.02	12.74	16.36	53.24	38.19	56.04
EV/Sales Ratio	1.32	1.09	0.90	0.84	2.12	4.71
EV/EBITDA Ratio	-	-	19.93	33.73	94.38	-
EV/EBIT Ratio	-	-	43.68	67.08	388.93	-
EV/FCF Ratio	21.12	14.24	295.13	-	-	-
Debt / Equity Ratio	4.48	5.72	2.57	2.09	1.04	1.02
Debt / EBITDA Ratio	-	-	7.14	11.25	10.93	-
Debt / FCF Ratio	4.78	5.48	123.26	-	-	-
Net Debt / Equity Ratio	0.02	1.15	0.41	-0.52	-0.08	0.18
Net Debt / EBITDA Ratio	-0.05	-3.80	1.34	-3.19	-1.03	-1.70
Net Debt / FCF Ratio	0.02	1.11	19.87	1.95	0.88	-0.68
Asset Turnover	0.78	0.82	0.85	1.09	0.86	0.41
Inventory Turnover	8.81	12.95	10.67	10.56	7.00	4.91
Quick Ratio	0.56	0.64	0.72	0.75	0.60	0.63
Current Ratio	0.71	0.74	0.86	0.92	0.87	0.84
Return on Equity (ROE)	-75.07%	-66.41%	2.83%	6.68%	2.73%	-58.53%
Return on Assets (ROA)	-2.96%	-2.84%	1.09%	0.85%	0.29%	-2.89%
Return on Invested Capital (ROIC)	-50.67%	-29.44%	10.94%	12.34%	1.45%	-16.68%
Return on Capital Employed (ROCE)	-16.60%	-16.30%	4.70%	2.70%	1.40%	-19.40%
Earnings Yield	-6.20%	-7.14%	0.44%	0.98%	0.38%	-8.92%
FCF Yield	4.74%	7.21%	0.32%	-4.04%	-1.29%	-2.77%
Payout Ratio	-	-	86.14%	65.28%	222.99%	-
Buyback Yield / Dilution	-4.31%	-2.96%	2.57%	1.31%	-1.19%	-15.06%