SHE:002620 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	Jul '26 Jul 2, 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	2,144	1,903	1,695	2,031	1,978	2,444
Market Cap Growth	54.77%	12.25%	-16.54%	2.67%	-19.06%	11.57%
Enterprise Value	3,132	2,853	2,616	2,959	3,285	3,615
Last Close Price	5.68	5.04	4.49	5.38	5.24	6.46
PE Ratio	-	-	-	-	207.23	-
Forward PE	-	49.20	49.20	49.20	49.20	49.20
PS Ratio	6.30	4.81	2.17	1.31	0.92	0.70
PB Ratio	13.48	10.90	6.81	3.98	2.23	2.54
P/TBV Ratio	-	-	52.13	8.94	3.43	4.19
P/FCF Ratio	-	33.48	55.77	82.39	24.01	-
P/OCF Ratio	33.19	33.48	55.75	75.94	17.45	-
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	9.20	7.21	3.34	1.91	1.53	1.03
EV/EBITDA Ratio	18.08	41.84	-	-	-	-
EV/EBIT Ratio	26.58	180.97	-	-	-	-
EV/FCF Ratio	-	50.20	86.08	120.02	39.88	-
Debt / Equity Ratio	5.60	5.10	3.62	1.81	1.21	1.15
Debt / EBITDA Ratio	5.14	12.48	-	-	-	-
Debt / FCF Ratio	13.78	15.68	29.64	37.40	12.98	-
Net Debt / Equity Ratio	4.75	4.28	2.94	1.34	0.75	0.83
Net Debt / EBITDA Ratio	4.44	10.96	-78.58	-2.94	-2.01	-0.79
Net Debt / FCF Ratio	11.69	13.14	24.04	27.65	8.11	-5.78
Asset Turnover	0.11	0.12	0.21	0.35	0.44	0.62
Inventory Turnover	11.52	12.99	12.15	15.57	13.24	13.93
Quick Ratio	0.79	0.80	1.02	1.11	0.90	0.88
Current Ratio	0.80	0.81	1.04	1.14	0.93	0.93
Return on Equity (ROE)	-37.18%	-32.02%	-42.88%	-50.29%	3.68%	-96.45%
Return on Assets (ROA)	2.34%	0.30%	-1.04%	-3.35%	-5.07%	-11.66%
Return on Invested Capital (ROIC)	12.84%	1.66%	-5.77%	-17.32%	-8.43%	-41.29%
Return on Capital Employed (ROCE)	59.10%	7.40%	-6.70%	-18.00%	-41.10%	-101.40%
Earnings Yield	-4.25%	-4.70%	-10.97%	-18.35%	0.48%	-75.41%
FCF Yield	-	2.99%	1.79%	1.21%	4.17%	-5.67%
Payout Ratio	-	-	-	-	570.29%	-
Buyback Yield / Dilution	7.31%	1.89%	-0.79%	-18.28%	15.92%	-2.37%
Total Shareholder Return	7.31%	1.89%	-0.79%	-18.28%	15.92%	-2.37%