SHE:002977 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	3,291	4,241	3,268	4,255	3,674	5,724
Market Cap Growth	-7.37%	29.77%	-23.18%	15.81%	-35.82%	-42.49%
Enterprise Value	2,717	3,795	2,853	3,844	3,409	5,322
Last Close Price	27.40	35.31	27.09	35.06	30.11	46.66
PE Ratio	-	-	203.81	85.01	50.51	51.41
PS Ratio	-15.65	-24.74	23.94	25.44	10.72	20.56
PB Ratio	3.87	5.01	2.99	3.87	3.45	5.65
P/TBV Ratio	4.06	5.27	3.11	4.04	3.61	5.93
P/FCF Ratio	50.12	99.08	69.87	19.50	-	-
P/OCF Ratio	49.42	96.37	53.90	17.58	-	1289.78
EV/Sales Ratio	-	-	20.90	22.98	9.94	19.11
EV/EBITDA Ratio	-	-	107.87	112.50	32.88	46.60
EV/EBIT Ratio	-	-	154.03	144.95	33.84	47.54
EV/FCF Ratio	41.37	88.65	61.00	17.62	-	-
Net Debt / Equity Ratio	-0.68	-0.65	-0.47	-0.45	-0.28	-0.39
Net Debt / EBITDA Ratio	2.68	2.75	-19.54	-14.39	-2.85	-3.45
Net Debt / FCF Ratio	-8.75	-12.79	-11.05	-2.25	11.92	4.64
Asset Turnover	-	-	0.10	0.12	0.27	0.24
Inventory Turnover	0.56	0.70	0.60	0.91	1.49	1.13
Quick Ratio	8.98	8.59	6.12	3.44	3.81	4.63
Current Ratio	10.04	9.61	6.88	3.84	4.16	5.60
Return on Equity (ROE)	-24.32%	-23.26%	1.46%	4.63%	7.00%	11.49%
Return on Assets (ROA)	-12.50%	-11.72%	0.87%	1.21%	4.93%	5.97%
Return on Invested Capital (ROIC)	-76.99%	-47.13%	2.84%	3.35%	12.60%	18.37%
Return on Capital Employed (ROCE)	-25.40%	-23.80%	1.70%	2.40%	9.30%	10.80%
Earnings Yield	-7.25%	-5.32%	0.49%	1.18%	1.98%	1.94%
FCF Yield	2.00%	1.01%	1.43%	5.13%	-0.68%	-1.48%
Dividend Yield	0.66%	-	0.66%	0.51%	0.55%	0.38%
Payout Ratio	-	-	134.83%	40.00%	29.49%	19.26%
Buyback Yield / Dilution	2.72%	2.67%	-3.52%	0.34%	0.67%	-6.99%
Total Shareholder Return	3.38%	2.67%	-2.86%	0.86%	1.22%	-6.61%