SHEN Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	649	635	689	1,087	796	1,274
Market Cap Growth	-5.36%	-7.83%	-36.64%	36.60%	-37.56%	-40.91%
Enterprise Value	1,359	1,247	1,087	1,253	844	798
Last Close Price	12.17	11.56	12.49	21.26	15.56	24.87
PE Ratio	-	-	3.62	135.20	-	1.28
Forward PE	-	293.57	293.57	293.57	293.57	120.97
PS Ratio	1.77	1.77	2.10	4.04	3.20	5.20
PB Ratio	0.78	0.66	0.69	1.67	1.25	1.98
P/TBV Ratio	0.92	0.88	0.91	1.90	1.43	2.31
P/OCF Ratio	5.99	6.28	11.01	9.55	10.62	-
PEG Ratio	-	12.07	12.07	12.07	12.07	12.07
EV/Sales Ratio	3.70	3.49	3.31	4.66	3.39	3.25
EV/EBITDA Ratio	11.70	11.39	12.88	18.87	15.20	13.10
EV/EBIT Ratio	-	-	-	410.03	-	150.99
Debt / Equity Ratio	0.77	0.66	0.43	0.48	0.20	0.09
Debt / EBITDA Ratio	6.10	5.65	4.86	4.47	2.21	0.83
Net Debt / Equity Ratio	0.75	0.64	0.38	0.26	0.13	-0.04
Net Debt / EBITDA Ratio	6.11	5.63	4.56	2.56	1.54	-0.45
Net Debt / FCF Ratio	-3.12	-2.39	-1.50	-1.20	-0.75	0.07
Asset Turnover	0.19	0.20	0.22	0.25	0.27	0.17
Quick Ratio	0.44	0.56	0.67	1.68	0.98	2.03
Current Ratio	0.85	0.90	0.83	1.79	1.33	2.47
Return on Equity (ROE)	-3.94%	-3.34%	-3.43%	0.16%	-2.41%	1.30%
Return on Assets (ROA)	-0.54%	-0.76%	-0.60%	0.17%	-0.24%	0.23%
Return on Invested Capital (ROIC)	-1.00%	-1.49%	-1.27%	0.27%	-0.53%	0.61%
Return on Capital Employed (ROCE)	-0.90%	-1.20%	-0.90%	0.30%	-0.40%	0.60%
Earnings Yield	-6.91%	-6.21%	27.65%	0.74%	-1.05%	78.39%
FCF Yield	-35.01%	-40.64%	-37.25%	-13.00%	-14.34%	-32.26%
Dividend Yield	0.90%	0.95%	0.80%	0.42%	0.51%	0.28%
Payout Ratio	-	-	3.05%	56.27%	-	94.14%
Buyback Yield / Dilution	-0.89%	-2.56%	-5.93%	-1.12%	-0.01%	-0.25%
Total Shareholder Return	0.02%	-1.61%	-5.13%	-0.69%	0.50%	0.03%

SEC Filings: 10-K · 10-Q