SHE:002693 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	3,786	2,886	7,601	3,129	3,015	1,945
Market Cap Growth	32.32%	-62.03%	142.94%	3.77%	55.05%	10.89%
Enterprise Value	4,010	3,136	7,793	3,255	3,130	2,127
Last Close Price	9.13	6.96	18.33	7.51	7.27	4.72
PE Ratio	106.93	151.56	-	-	334.55	-
Forward PE	-	18.69	18.69	18.69	18.69	18.69
PS Ratio	13.12	10.43	43.63	13.26	10.97	6.07
PB Ratio	9.02	6.86	18.47	6.04	5.19	3.43
P/TBV Ratio	12.04	9.38	22.66	7.47	6.83	4.83
P/FCF Ratio	96.43	163.27	-	-	-	-
P/OCF Ratio	44.03	47.36	-	268.82	119.56	82.56
EV/Sales Ratio	13.90	11.33	44.73	13.80	11.39	6.64
EV/EBITDA Ratio	47.51	44.81	-	205.51	235.43	451.32
EV/EBIT Ratio	125.30	180.72	-	-	-	-
EV/FCF Ratio	102.14	177.38	-	-	-	-
Debt / Equity Ratio	0.70	0.67	0.67	0.36	0.38	0.31
Debt / EBITDA Ratio	3.49	4.01	-	11.75	16.80	37.71
Debt / FCF Ratio	7.50	15.88	-	-	-	-
Net Debt / Equity Ratio	0.53	0.53	0.56	0.30	0.13	0.18
Net Debt / EBITDA Ratio	2.61	3.17	-12.63	9.73	5.82	21.36
Net Debt / FCF Ratio	5.61	12.54	-3.52	-4.10	-9.96	-12.45
Asset Turnover	0.37	0.34	0.22	0.28	0.31	0.36
Inventory Turnover	1.79	1.81	1.09	1.18	1.57	1.62
Quick Ratio	0.42	0.45	0.41	0.43	0.58	1.01
Current Ratio	0.66	0.67	0.88	0.97	0.79	1.53
Return on Equity (ROE)	5.33%	2.14%	-22.87%	-13.10%	-1.48%	-7.00%
Return on Assets (ROA)	2.54%	1.35%	-5.65%	-2.69%	-3.13%	-3.52%
Return on Invested Capital (ROIC)	4.99%	2.70%	-10.92%	-5.54%	-6.67%	-7.15%
Return on Capital Employed (ROCE)	6.20%	3.30%	-11.80%	-5.60%	-7.50%	-6.60%
Earnings Yield	0.86%	0.66%	-1.03%	-1.62%	0.30%	-1.04%
FCF Yield	1.04%	0.61%	-0.86%	-1.20%	-0.26%	-0.42%
Payout Ratio	22.20%	38.16%	-	-	123.52%	-
Buyback Yield / Dilution	7.58%	7.59%	2.53%	6.16%	-10.85%	0.91%