SHE:002786 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 17, 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	4,010	4,262	4,584	7,960	3,504	3,350
Market Cap Growth	-11.49%	-7.03%	-42.40%	127.16%	4.59%	29.05%
Enterprise Value	5,594	5,897	6,253	8,818	4,895	4,620
Last Close Price	8.09	8.60	9.25	16.06	7.07	6.76
PE Ratio	-	-	-	32.52	-	-
PS Ratio	1.72	1.85	2.06	3.43	1.35	1.25
PB Ratio	27.21	32.03	21.67	16.63	14.54	6.54
P/TBV Ratio	50.41	72.53	44.75	22.32	38.27	9.78
P/FCF Ratio	111.95	92.91	512.60	130.50	-	-
P/OCF Ratio	53.80	50.68	102.40	74.68	67.14	-
EV/Sales Ratio	2.39	2.56	2.82	3.80	1.89	1.73
EV/EBITDA Ratio	39.23	62.22	1369.99	-	-	-
EV/EBIT Ratio	104.64	553.96	-	-	-	-
EV/FCF Ratio	156.18	128.56	699.21	144.57	-	-
Debt / Equity Ratio	12.01	13.07	7.91	3.46	7.21	3.77
Debt / EBITDA Ratio	12.41	16.14	67.46	-	248.98	-
Debt / FCF Ratio	49.40	37.90	186.99	27.11	-	-
Net Debt / Equity Ratio	11.10	11.86	7.47	3.21	6.50	2.94
Net Debt / EBITDA Ratio	12.62	16.65	346.27	-10.97	-42.70	-5.07
Net Debt / FCF Ratio	45.68	34.40	176.73	25.15	-10.05	-2.64
Asset Turnover	0.66	0.64	0.58	0.57	0.62	0.62
Inventory Turnover	2.60	2.49	2.35	2.11	1.92	2.01
Quick Ratio	0.25	0.26	0.23	0.26	0.30	0.35
Current Ratio	0.54	0.56	0.52	0.57	0.67	0.77
Return on Equity (ROE)	-32.68%	-49.71%	-84.65%	64.70%	-71.75%	-106.64%
Return on Assets (ROA)	0.95%	0.18%	-1.80%	-4.09%	-2.60%	-6.34%
Return on Invested Capital (ROIC)	3.06%	0.61%	-5.85%	-13.68%	-9.03%	-22.24%
Return on Capital Employed (ROCE)	7.80%	1.60%	-16.00%	-26.20%	-21.70%	-42.00%
Earnings Yield	-0.81%	-1.48%	-5.93%	3.08%	-7.36%	-17.50%
FCF Yield	0.89%	1.08%	0.19%	0.77%	-4.45%	-17.04%
Payout Ratio	-	-	-	22.81%	-	-
Buyback Yield / Dilution	8.05%	1.62%	1.07%	-0.79%	-5.67%	-22.60%
Total Shareholder Return	8.05%	1.62%	1.07%	-0.79%	-5.67%	-22.60%