SHE:300053 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 22, 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	11,234	13,255	9,122	8,523	4,871	7,087
Market Cap Growth	36.84%	45.30%	7.03%	74.96%	-31.27%	12.50%
Enterprise Value	11,284	13,292	9,139	8,430	4,718	6,846
Last Close Price	16.12	19.02	13.09	12.23	6.99	10.17
PE Ratio	-	-	-	-	-	166.22
Forward PE	-	55.00	55.00	55.00	55.00	55.00
PS Ratio	45.21	47.83	43.01	24.17	11.45	10.18
PB Ratio	7.94	9.25	5.14	4.12	1.95	2.31
P/TBV Ratio	11.98	14.02	7.74	5.10	2.49	3.55
P/FCF Ratio	10953.50	5986.46	-	-	-	-
P/OCF Ratio	230.45	289.90	83.57	64.00	-	46.74
EV/Sales Ratio	45.41	47.96	43.09	23.90	11.09	9.84
EV/EBITDA Ratio	-	-	-	-	-	42.36
EV/EBIT Ratio	-	-	-	-	-	232.15
EV/FCF Ratio	11002.50	6003.26	-	-	-	-
Debt / Equity Ratio	0.23	0.19	0.12	0.10	0.05	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.75
Debt / FCF Ratio	320.33	119.70	-	-	-	-
Net Debt / Equity Ratio	0.04	0.00	-0.01	-0.05	-0.08	-0.11
Net Debt / EBITDA Ratio	-0.30	0.03	0.15	1.31	45.25	-2.07
Net Debt / FCF Ratio	48.86	-1.63	3.55	1.23	1.71	4.24
Asset Turnover	0.11	0.12	0.08	0.12	0.12	0.18
Inventory Turnover	0.79	0.88	0.81	1.12	1.13	1.24
Quick Ratio	1.02	1.03	1.25	1.62	2.10	1.99
Current Ratio	1.37	1.39	1.65	1.95	2.51	2.49
Return on Equity (ROE)	-22.66%	-21.29%	-15.31%	-18.64%	-20.56%	1.40%
Return on Assets (ROA)	-5.86%	-5.44%	-5.49%	-4.17%	-2.59%	0.47%
Return on Invested Capital (ROIC)	-15.30%	-12.78%	-12.34%	-9.25%	-5.80%	1.09%
Return on Capital Employed (ROCE)	-15.10%	-13.70%	-12.40%	-9.30%	-5.70%	0.90%
Earnings Yield	-3.21%	-2.57%	-3.23%	-4.99%	-11.75%	0.60%
FCF Yield	0.01%	0.02%	-0.04%	-1.03%	-2.31%	-1.11%
Payout Ratio	-	-	-	-	-	8.67%
Buyback Yield / Dilution	-0.58%	-0.01%	0.06%	0.68%	-0.45%	-0.21%
Total Shareholder Return	-0.58%	-0.01%	0.06%	0.68%	-0.45%	-0.21%