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 1, 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	10,948	13,255	9,122	8,523	4,871	7,087
Market Cap Growth	34.73%	45.30%	7.03%	74.96%	-31.27%	12.50%
Enterprise Value	10,998	13,292	9,139	8,430	4,718	6,846
Last Close Price	15.71	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	44.06	47.83	43.01	24.17	11.45	10.18
PB Ratio	7.74	9.25	5.14	4.12	1.95	2.31
P/TBV Ratio	11.68	14.02	7.74	5.10	2.49	3.55
P/FCF Ratio	10674.91	5986.46	-	-	-	-
P/OCF Ratio	224.59	289.90	83.57	64.00	-	46.74
EV/Sales Ratio	44.26	47.96	43.09	23.90	11.09	9.84
EV/EBITDA Ratio	-	-	-	-	-	42.36
EV/EBIT Ratio	-	-	-	-	-	232.15
EV/FCF Ratio	10723.91	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	-3.30%	-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%