SHE:002963 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 22, 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	3,233	2,237	1,753	2,331	2,067	2,592
Market Cap Growth	87.45%	27.62%	-24.77%	12.73%	-20.24%	-6.00%
Enterprise Value	2,709	1,797	1,337	2,082	1,629	1,895
Last Close Price	21.50	14.88	11.46	15.24	13.52	16.95
PE Ratio	-	-	-	130.88	-	195.05
PS Ratio	9.30	6.46	3.82	4.33	5.08	3.29
PB Ratio	2.72	1.88	1.30	1.52	1.37	1.56
P/TBV Ratio	2.73	1.88	1.30	1.53	1.37	1.56
P/FCF Ratio	-	101.42	-	26.12	-	54.13
P/OCF Ratio	44.65	21.74	-	16.75	-	39.03
EV/Sales Ratio	7.79	5.19	2.91	3.87	4.00	2.40
EV/EBITDA Ratio	-	-	21.24	27.82	-	-
EV/EBIT Ratio	-	-	25.36	29.88	-	-
EV/FCF Ratio	-	81.47	-	23.33	-	39.57
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	0.62	0.49	-	39.96
Debt / FCF Ratio	-	0.86	-	0.47	-	1.19
Net Debt / Equity Ratio	-0.44	-0.43	-0.36	-0.32	-0.29	-0.46
Net Debt / EBITDA Ratio	37.94	21.05	-7.69	-6.50	2.19	109.22
Net Debt / FCF Ratio	61.88	-23.00	4.32	-5.45	2.57	-16.06
Asset Turnover	0.21	0.20	0.24	0.26	0.18	0.35
Inventory Turnover	14.10	18.31	6.20	4.48	6.35	13.48
Quick Ratio	3.25	3.05	3.17	2.93	2.80	3.35
Current Ratio	3.43	3.20	3.39	3.24	3.05	3.53
Return on Equity (ROE)	-8.80%	-10.11%	-12.48%	1.17%	-9.80%	0.80%
Return on Assets (ROA)	-1.12%	-1.43%	1.70%	2.09%	-5.79%	-0.35%
Return on Invested Capital (ROIC)	-4.49%	-5.07%	5.53%	5.54%	-20.94%	-1.38%
Return on Capital Employed (ROCE)	-2.50%	-3.20%	3.80%	4.40%	-13.20%	-0.70%
Earnings Yield	-3.40%	-5.70%	-10.23%	0.76%	-7.53%	0.51%
FCF Yield	-0.26%	0.99%	-6.39%	3.83%	-8.33%	1.85%
Dividend Yield	-	-	1.74%	-	-	-
Payout Ratio	-	-	-	-	-	33.94%
Buyback Yield / Dilution	1.81%	0.51%	-1.58%	0.83%	-1.33%	3.28%
Total Shareholder Return	1.81%	0.51%	0.17%	0.83%	-1.33%	3.28%