SHE:200706 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	Feb '26 Feb 26, 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	988	999	1,014	833	1,061	1,181
Market Cap Growth	13.89%	-1.52%	21.69%	-21.49%	-10.12%	23.07%
Enterprise Value	1,149	1,164	1,470	1,288	1,521	1,639
Last Close Price	2.45	2.48	2.52	2.07	2.64	2.93
PS Ratio	0.44	0.43	0.49	0.38	0.45	0.51
PB Ratio	4.97	5.02	3.89	2.24	2.26	1.94
P/TBV Ratio	7.41	7.52	5.31	2.81	2.70	2.22
P/FCF Ratio	2.76	2.61	10.17	10.56	14.86	16.19
P/OCF Ratio	2.75	2.59	9.59	9.88	12.59	15.20
EV/Sales Ratio	0.51	0.50	0.72	0.59	0.65	0.71
EV/FCF Ratio	3.21	3.04	14.75	16.33	21.30	22.48
Debt / Equity Ratio	3.38	2.73	2.56	1.88	1.49	1.11
Debt / FCF Ratio	1.87	1.42	6.70	8.84	9.79	9.28
Net Debt / Equity Ratio	3.03	2.40	1.64	1.31	0.78	0.64
Net Debt / EBITDA Ratio	148.58	-97.93	-9.28	-22.24	-14.10	-4.52
Net Debt / FCF Ratio	1.68	1.24	4.30	6.17	5.15	5.35
Asset Turnover	0.76	0.77	0.63	0.67	0.72	0.73
Inventory Turnover	3.09	3.00	2.61	2.83	2.88	2.89
Quick Ratio	0.65	0.61	0.65	0.70	0.72	0.73
Current Ratio	0.89	0.89	0.91	0.97	0.98	1.03
Return on Equity (ROE)	-22.68%	-25.26%	-34.86%	-23.64%	-25.94%	-28.93%
Return on Assets (ROA)	-1.48%	-1.58%	-2.13%	-1.69%	-2.14%	-3.40%
Return on Invested Capital (ROIC)	-9.47%	-11.27%	-14.30%	-10.36%	-12.21%	-15.10%
Return on Capital Employed (ROCE)	-23.60%	-25.90%	-31.10%	-15.60%	-19.50%	-24.50%
Earnings Yield	-5.19%	-5.82%	-10.87%	-11.94%	-13.18%	-17.42%
FCF Yield	36.23%	38.39%	9.84%	9.47%	6.73%	6.18%
Buyback Yield / Dilution	0.28%	-	-	-	-	0.47%
Total Shareholder Return	0.28%	-	-	-	-	0.47%