SHE:002793 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	Jul '26 Jul 2, 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	4,688	5,095	4,055	5,829	8,342	15,181
Market Cap Growth	-7.62%	25.65%	-30.44%	-30.12%	-45.05%	-0.22%
Enterprise Value	5,184	6,055	5,305	6,876	11,056	16,161
Last Close Price	4.31	4.80	3.82	5.36	7.67	10.34
PE Ratio	-	-	-	-	-	37.38
PS Ratio	1.97	2.24	1.53	2.47	2.33	2.34
PB Ratio	3.99	4.12	2.78	2.27	2.52	3.21
P/TBV Ratio	6.58	6.66	4.54	2.93	3.00	3.76
P/FCF Ratio	22.59	23.07	-	25.97	-	-
P/OCF Ratio	19.68	20.14	-	12.49	-	125.85
EV/Sales Ratio	2.18	2.66	2.00	2.91	3.08	2.50
EV/EBITDA Ratio	99.01	163.70	-	-	-	22.90
EV/EBIT Ratio	-	-	-	-	-	31.10
EV/FCF Ratio	24.98	27.41	-	30.63	-	-
Debt / Equity Ratio	1.04	0.89	1.12	0.59	1.10	0.60
Debt / EBITDA Ratio	23.44	24.12	-	-	-	3.97
Debt / FCF Ratio	5.91	4.97	-	6.77	-	-
Net Debt / Equity Ratio	0.36	0.44	0.81	0.32	0.66	0.17
Net Debt / EBITDA Ratio	9.60	14.70	-4.16	-2.86	-1.56	1.17
Net Debt / FCF Ratio	2.03	2.46	-4.33	3.68	-1.91	-4.37
Asset Turnover	0.62	0.56	0.56	0.36	0.41	0.75
Inventory Turnover	2.85	3.02	3.51	2.35	3.86	4.77
Quick Ratio	0.56	0.51	0.48	0.79	0.85	1.34
Current Ratio	0.76	0.84	0.70	1.08	1.08	1.59
Return on Equity (ROE)	-19.47%	-21.11%	-52.20%	-26.16%	-31.26%	9.28%
Return on Assets (ROA)	-2.49%	-2.46%	-6.31%	-4.53%	-11.35%	3.77%
Return on Invested Capital (ROIC)	-9.03%	-7.17%	-15.79%	-10.81%	-28.99%	8.96%
Return on Capital Employed (ROCE)	-12.10%	-11.10%	-26.50%	-15.00%	-42.70%	9.50%
Earnings Yield	-5.76%	-5.66%	-23.81%	-11.34%	-14.68%	2.67%
FCF Yield	4.43%	4.33%	-6.74%	3.85%	-13.59%	-1.24%
Dividend Yield	-	-	-	-	-	0.29%
Payout Ratio	-	-	-	-	-	32.59%
Buyback Yield / Dilution	-3.44%	0.39%	1.65%	23.91%	1.79%	0.51%
Total Shareholder Return	-3.44%	0.39%	1.65%	23.91%	1.79%	0.80%