SHE:002848 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	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	2,170	1,501	1,267	1,962	1,551	1,493
Market Cap Growth	66.41%	18.47%	-35.43%	26.51%	3.92%	-18.52%
Enterprise Value	2,259	1,555	1,374	2,063	1,682	1,674
Last Close Price	12.98	8.98	7.58	11.74	9.28	8.93
PS Ratio	3.64	4.12	9.40	6.67	4.09	2.59
PB Ratio	30.90	19.58	8.47	14.12	6.97	6.55
P/TBV Ratio	59.74	34.76	9.29	15.79	7.61	7.26
P/FCF Ratio	-	-	-	460.09	-	-
P/OCF Ratio	-	-	-	220.74	-	-
EV/Sales Ratio	3.79	4.27	10.20	7.02	4.43	2.90
EV/FCF Ratio	-	-	-	483.59	-	-
Debt / Equity Ratio	1.81	0.86	0.39	0.75	0.68	0.81
Debt / FCF Ratio	-	-	-	24.31	-	-
Net Debt / Equity Ratio	1.28	0.67	0.22	0.61	0.62	0.72
Net Debt / EBITDA Ratio	-4.35	-0.91	-0.42	-1.31	-2.15	-1.85
Net Debt / FCF Ratio	-2.21	-0.92	-1.10	19.99	-3.52	-2.51
Asset Turnover	1.36	0.70	0.32	0.57	0.59	0.77
Inventory Turnover	9.45	9.39	3.64	2.97	2.46	3.71
Quick Ratio	0.49	0.70	0.62	0.68	0.65	0.59
Current Ratio	0.76	0.79	0.80	0.89	1.09	1.01
Return on Equity (ROE)	-54.90%	-71.35%	-90.78%	-46.16%	-2.69%	-43.05%
Return on Assets (ROA)	-6.02%	-9.21%	-14.07%	-10.30%	-8.28%	-9.27%
Return on Invested Capital (ROIC)	-26.17%	-49.50%	-47.12%	-28.97%	-22.74%	-28.28%
Return on Capital Employed (ROCE)	-35.50%	-78.10%	-55.30%	-56.50%	-36.40%	-41.00%
Earnings Yield	-2.49%	-5.30%	-10.33%	-4.18%	-0.36%	-8.38%
FCF Yield	-1.87%	-3.73%	-2.36%	0.22%	-2.52%	-4.35%
Buyback Yield / Dilution	0.08%	-0.01%	-0.01%	9.52%	-10.52%	0.00%
Total Shareholder Return	0.08%	-0.01%	-0.01%	9.52%	-10.52%	0.00%