SHE:002713 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 9, 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	9,676	8,544	1,691	2,777	2,643	2,584
Market Cap Growth	392.80%	405.32%	-39.12%	5.08%	2.27%	-21.93%
Enterprise Value	9,020	8,570	1,954	3,273	2,790	2,034
Last Close Price	10.17	8.98	4.03	6.62	6.30	6.16
PE Ratio	235.65	234.42	-	-	-	32.68
Forward PE	-	7.73	7.73	17.89	-	12.77
PS Ratio	15.21	12.36	1.31	0.95	1.05	0.60
PB Ratio	9.74	8.40	-1.73	13.33	9.06	2.29
P/TBV Ratio	13.09	11.30	-	-	-	4.89
P/OCF Ratio	-	-	-	-	-	16.20
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	14.18	12.40	1.51	1.12	1.11	0.47
EV/EBITDA Ratio	-	-	-	-	-	11.10
EV/EBIT Ratio	-	-	-	-	-	14.52
Debt / Equity Ratio	0.06	0.08	-0.42	3.87	2.83	0.52
Debt / EBITDA Ratio	-	-	-	-	-	1.84
Net Debt / Equity Ratio	-0.78	-1.59	-0.12	1.47	0.72	-0.27
Net Debt / EBITDA Ratio	6.97	16.14	-0.23	-2.06	-0.28	-1.68
Net Debt / FCF Ratio	19.25	20.57	-1.05	-2.10	-0.42	209.60
Asset Turnover	0.40	0.33	0.56	0.95	0.73	1.25
Inventory Turnover	24.88	24.08	12.25	13.22	11.50	18.79
Quick Ratio	1.67	1.30	0.26	0.36	0.40	0.64
Current Ratio	1.79	1.35	0.36	0.46	0.50	0.77
Return on Equity (ROE)	-	167.72%	-	-72.22%	-108.32%	11.21%
Return on Assets (ROA)	-4.91%	-3.52%	-14.92%	-3.97%	-14.27%	2.54%
Return on Invested Capital (ROIC)	-	-	-	-38.57%	-120.18%	30.83%
Return on Capital Employed (ROCE)	-11.80%	-11.00%	69.00%	-37.40%	-123.60%	9.10%
Earnings Yield	0.40%	0.43%	-69.28%	-7.51%	-28.17%	3.06%
FCF Yield	-0.42%	-0.92%	-6.72%	-5.24%	-18.72%	-0.06%
Payout Ratio	2.02%	2.13%	-	-	-	6.16%
Buyback Yield / Dilution	18.17%	4.32%	-128.41%	0.87%	-1.04%	0.78%
Total Shareholder Return	18.17%	4.32%	-128.41%	0.87%	-1.04%	0.78%