SHE:002992 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	Dec '21 Dec 31, 2021
Market Capitalization	8,305	8,611	11,396	14,373	10,266	2,407
Market Cap Growth	-14.98%	-24.44%	-20.71%	40.01%	326.51%	-34.95%
Enterprise Value	8,876	9,058	11,884	14,822	10,303	2,349
Last Close Price	45.92	47.61	62.60	78.00	55.50	13.42
PE Ratio	535.32	721.15	-	-	-	-
PS Ratio	6.62	6.58	7.48	10.88	10.92	2.16
PB Ratio	11.20	11.36	15.32	17.40	10.94	2.17
P/TBV Ratio	12.82	13.03	17.95	21.36	13.07	2.46
P/FCF Ratio	-	3790.91	-	-	-	-
P/OCF Ratio	149.67	78.95	112.15	-	154.88	50.89
EV/Sales Ratio	7.08	6.93	7.80	11.22	10.96	2.11
EV/EBITDA Ratio	70.54	72.95	231.08	-	-	-
EV/EBIT Ratio	-	439.43	-	-	-	-
EV/FCF Ratio	-	3987.40	-	-	-	-
Debt / Equity Ratio	1.11	0.93	0.85	0.84	0.48	0.49
Debt / EBITDA Ratio	6.53	5.68	12.34	256.76	-	-
Debt / FCF Ratio	-	310.60	-	-	-	-
Net Debt / Equity Ratio	0.76	0.62	0.54	0.48	0.17	0.02
Net Debt / EBITDA Ratio	4.49	3.79	7.76	-1097.58	-3.57	-0.10
Net Debt / FCF Ratio	-11.86	207.27	-19.94	-2.27	-1.12	-0.06
Asset Turnover	0.57	0.60	0.65	0.58	0.43	0.45
Inventory Turnover	10.51	13.19	11.44	10.43	12.03	10.99
Quick Ratio	0.76	0.71	0.73	0.77	0.81	1.08
Current Ratio	0.87	0.84	0.83	0.91	0.92	1.18
Return on Equity (ROE)	0.92%	0.41%	-10.64%	-14.25%	-21.87%	-27.08%
Return on Assets (ROA)	0.62%	0.60%	-1.34%	-2.49%	-4.16%	-6.72%
Return on Invested Capital (ROIC)	1.73%	1.74%	-4.28%	-7.85%	-13.24%	-24.61%
Return on Capital Employed (ROCE)	2.20%	2.10%	-5.30%	-8.20%	-13.70%	-20.80%
Earnings Yield	0.19%	0.14%	-0.67%	-0.86%	-2.17%	-14.72%
FCF Yield	-0.57%	0.03%	-0.18%	-1.23%	-1.40%	-12.71%
Payout Ratio	187.01%	243.97%	-	-	-	-
Buyback Yield / Dilution	1.27%	3.93%	1.08%	-0.47%	0.15%	-15.86%
Total Shareholder Return	1.27%	3.93%	1.08%	-0.47%	0.15%	-15.86%