SHE:002721 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	7,154	8,377	7,127	7,579	3,096	3,106
Market Cap Growth	0.75%	17.54%	-5.96%	144.78%	-0.31%	2.71%
Enterprise Value	6,406	7,716	5,677	13,855	9,269	8,852
Last Close Price	2.69	3.15	2.68	2.85	3.26	3.27
PE Ratio	84.97	291.05	490.19	11.39	-	-
Forward PE	-	17.03	17.03	17.03	17.03	17.03
PS Ratio	7.48	9.55	19.12	5.03	1.70	1.05
PB Ratio	2.87	3.40	3.41	3.69	-0.90	11.52
P/TBV Ratio	3.72	4.44	3.44	3.73	-	13.56
P/FCF Ratio	67.60	56.73	-	-	-	7.97
P/OCF Ratio	65.44	55.73	-	-	-	7.70
EV/Sales Ratio	6.70	8.80	15.23	9.20	5.08	3.00
EV/EBITDA Ratio	45.90	77.75	-	-	-	-
EV/EBIT Ratio	56.10	85.76	-	-	-	-
EV/FCF Ratio	60.54	52.26	-	-	-	22.71
Debt / Equity Ratio	0.03	0.02	0.01	0.01	-1.95	25.31
Debt / EBITDA Ratio	0.51	0.42	-	-	-	-
Debt / FCF Ratio	0.68	0.33	-	-	-	17.52
Net Debt / Equity Ratio	-0.44	-0.46	-0.69	-0.77	-1.88	23.66
Net Debt / EBITDA Ratio	-8.72	-11.41	48.50	7.79	-2.89	-9.09
Net Debt / FCF Ratio	-10.27	-7.67	12.34	111.43	-398.24	16.37
Asset Turnover	0.39	0.36	0.17	0.43	0.28	0.32
Inventory Turnover	0.95	0.94	0.66	0.76	0.53	0.69
Quick Ratio	7.47	8.23	18.21	13.94	0.08	0.39
Current Ratio	11.23	12.06	24.17	17.18	0.51	0.96
Return on Equity (ROE)	5.19%	3.02%	0.70%	-	-	-109.56%
Return on Assets (ROA)	2.91%	2.30%	-0.98%	-4.00%	-21.48%	-4.90%
Return on Invested Capital (ROIC)	7.56%	7.99%	-6.20%	-12.69%	-46.81%	-9.74%
Return on Capital Employed (ROCE)	4.50%	3.60%	-1.60%	-10.80%	66.90%	-62.50%
Earnings Yield	1.17%	0.34%	0.20%	8.78%	-118.19%	-42.38%
FCF Yield	1.48%	1.76%	-1.65%	-0.19%	-0.53%	12.55%
Payout Ratio	1.20%	3.14%	-	2.04%	-	-
Buyback Yield / Dilution	0.26%	0.11%	-142.41%	-14.73%	0.33%	-11.39%
Total Shareholder Return	0.26%	0.11%	-142.41%	-14.73%	0.33%	-11.39%