SHE:300044 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 4, 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	4,606	3,048	4,583	4,438	2,180	2,557
Market Cap Growth	64.75%	-33.50%	3.27%	103.62%	-14.76%	-49.68%
Enterprise Value	4,940	3,371	4,947	4,790	2,676	3,431
Last Close Price	6.03	3.99	6.00	5.81	2.83	3.32
Forward PE	-	46.86	46.86	46.86	46.86	46.86
PS Ratio	33.25	23.23	31.99	9.90	5.64	2.48
PB Ratio	-3.99	-2.66	39.89	7.08	2.72	2.47
P/TBV Ratio	-	-	-	13.80	4.88	4.22
P/FCF Ratio	782.56	89.30	-	-	24.74	7.32
P/OCF Ratio	618.41	85.33	-	-	20.40	6.26
EV/Sales Ratio	35.66	25.69	34.53	10.69	6.93	3.32
EV/EBITDA Ratio	-	-	-	-	110.30	175.08
EV/FCF Ratio	839.29	98.76	-	-	30.37	9.82
Debt / Equity Ratio	-0.35	-0.35	3.60	0.67	0.69	0.84
Debt / EBITDA Ratio	-	-	-	-	19.73	34.91
Debt / FCF Ratio	69.57	11.62	-	-	6.30	2.49
Net Debt / Equity Ratio	-0.30	-0.29	3.00	0.56	0.56	0.69
Net Debt / EBITDA Ratio	-0.40	-0.38	-1.97	-4.92	18.46	36.29
Net Debt / FCF Ratio	58.52	9.63	-8.75	-12.55	5.08	2.04
Asset Turnover	0.13	0.12	0.10	0.25	0.15	0.26
Inventory Turnover	79.55	70.90	12.00	11.35	6.62	17.38
Quick Ratio	0.19	0.20	0.93	1.48	1.39	1.18
Current Ratio	0.20	0.20	0.95	1.53	1.47	1.26
Return on Equity (ROE)	-	-	-137.78%	-23.30%	-25.12%	-30.96%
Return on Assets (ROA)	-54.32%	-53.34%	-9.71%	-4.55%	-1.07%	-0.91%
Return on Invested Capital (ROIC)	-	-	-30.20%	-11.69%	-3.00%	-2.52%
Return on Capital Employed (ROCE)	95.90%	109.20%	-35.30%	-12.80%	-3.70%	-3.70%
Earnings Yield	-27.27%	-41.46%	-11.07%	-3.62%	-10.39%	-13.65%
FCF Yield	0.13%	1.12%	-0.86%	-0.63%	4.04%	13.67%
Buyback Yield / Dilution	-0.06%	0.01%	0.79%	0.01%	0.80%	1.58%
Total Shareholder Return	-0.06%	0.01%	0.79%	0.01%	0.80%	1.58%