SHE:002659 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	Jan '22 Jan 1, 2022
Market Capitalization	2,668	3,506	2,704	2,591	2,722	2,405
Market Cap Growth	-5.71%	29.65%	4.39%	-4.83%	13.18%	-17.62%
Enterprise Value	3,176	4,001	3,084	2,929	3,073	2,567
Last Close Price	4.46	5.86	4.52	4.33	4.55	4.02
Forward PE	44.60	28.36	28.36	28.36	28.36	28.36
PS Ratio	7.57	10.11	8.46	10.20	15.85	8.46
PB Ratio	1.24	1.63	1.25	1.18	1.21	1.03
P/TBV Ratio	1.38	1.81	1.39	1.31	1.40	1.79
P/FCF Ratio	30.59	43.82	51.56	49.82	13.91	39.14
P/OCF Ratio	20.72	28.39	48.44	39.77	12.21	19.80
PEG Ratio	-	2.06	2.06	2.06	2.06	2.06
EV/Sales Ratio	9.01	11.54	9.65	11.54	17.89	9.03
EV/EBITDA Ratio	28.88	46.06	42.27	59.27	181.79	-
EV/EBIT Ratio	108.82	120.16	160.49	-	-	-
EV/FCF Ratio	36.41	50.01	58.81	56.33	15.70	41.77
Debt / Equity Ratio	0.30	0.33	0.38	0.34	0.36	0.45
Debt / EBITDA Ratio	5.92	6.14	9.49	13.70	34.09	-
Debt / FCF Ratio	7.46	8.76	15.60	14.41	4.12	17.21
Net Debt / Equity Ratio	0.23	0.22	0.24	0.16	0.16	0.24
Net Debt / EBITDA Ratio	6.01	5.41	7.15	7.16	21.54	-13.68
Net Debt / FCF Ratio	5.70	5.87	9.95	6.80	1.86	8.96
Asset Turnover	0.12	0.11	0.10	0.08	0.05	0.08
Inventory Turnover	1137.57	1398.77	1931.58	1196.63	724.20	1243.54
Quick Ratio	1.08	1.21	1.43	1.98	2.36	5.35
Current Ratio	1.09	1.21	1.43	2.07	2.47	5.91
Return on Equity (ROE)	-0.77%	-0.76%	-1.59%	-2.18%	-4.20%	-4.99%
Return on Assets (ROA)	0.61%	0.68%	0.39%	-0.09%	-0.74%	-1.65%
Return on Invested Capital (ROIC)	1.11%	-17.38%	0.73%	-0.18%	-1.44%	-3.64%
Return on Capital Employed (ROCE)	1.10%	1.20%	0.70%	-0.20%	-1.30%	-3.00%
Earnings Yield	-0.65%	-0.49%	-1.37%	-1.92%	-3.55%	-5.01%
FCF Yield	3.27%	2.28%	1.94%	2.01%	7.19%	2.56%
Buyback Yield / Dilution	13.59%	7.81%	0.88%	-3.04%	-0.02%	-11.70%