SHE:002524 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	Dec '21 Dec 31, 2021
Market Capitalization	1,984	2,107	1,873	3,315	3,651	4,698
Market Cap Growth	-3.59%	12.50%	-43.50%	-9.20%	-22.29%	-36.74%
Enterprise Value	2,744	2,864	2,679	4,130	4,383	5,395
Last Close Price	3.88	4.12	3.64	6.45	7.14	9.17
PE Ratio	-	-	-	358.19	-	127.23
Forward PE	-	43.56	43.56	43.56	43.56	43.56
PS Ratio	2.30	2.38	2.10	3.08	4.76	4.50
PB Ratio	20.61	21.05	15.97	11.60	13.29	13.76
P/FCF Ratio	17.70	22.02	43.24	214.13	43.67	50.57
P/OCF Ratio	14.02	16.89	27.12	85.21	29.37	32.32
EV/Sales Ratio	3.18	3.24	3.00	3.84	5.71	5.17
EV/EBITDA Ratio	23.22	48.04	100.14	56.48	-	98.06
EV/EBIT Ratio	100.57	100.14	-	112.14	-	900.40
EV/FCF Ratio	24.48	29.93	61.85	266.78	52.42	58.06
Debt / Equity Ratio	8.33	7.59	7.16	3.11	3.01	2.33
Debt / EBITDA Ratio	6.78	6.34	9.38	6.49	122.57	7.07
Debt / FCF Ratio	7.15	7.94	19.40	57.50	9.90	8.55
Net Debt / Equity Ratio	7.85	7.11	6.59	2.80	2.77	2.07
Net Debt / EBITDA Ratio	13.06	11.94	28.87	10.93	-14.41	12.82
Net Debt / FCF Ratio	6.74	7.44	17.83	51.62	9.11	7.59
Asset Turnover	0.71	0.73	0.64	0.69	0.45	0.63
Inventory Turnover	17.48	20.85	20.24	16.10	10.44	11.49
Quick Ratio	0.27	0.29	0.32	0.36	0.24	0.27
Current Ratio	0.33	0.35	0.39	0.42	0.33	0.35
Return on Equity (ROE)	-22.50%	-18.10%	-86.79%	3.48%	-25.25%	10.75%
Return on Assets (ROA)	1.39%	1.47%	-0.27%	1.48%	-3.44%	0.23%
Return on Invested Capital (ROIC)	3.28%	3.36%	-0.62%	3.47%	-8.95%	0.57%
Return on Capital Employed (ROCE)	5.80%	6.30%	-1.10%	4.60%	-12.50%	0.70%
Earnings Yield	-1.20%	-0.92%	-9.32%	0.28%	-2.14%	0.79%
FCF Yield	5.65%	4.54%	2.31%	0.47%	2.29%	1.98%
Payout Ratio	-	-	-	-	-	44.74%
Buyback Yield / Dilution	-	5.11%	-11.01%	11.26%	-0.81%	-0.17%