SHE:300058 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	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	61,429	41,359	23,449	17,861	12,562	26,446
Market Cap Growth	191.15%	76.38%	31.29%	42.18%	-52.50%	78.83%
Enterprise Value	59,543	39,078	21,994	15,712	10,836	23,738
Last Close Price	17.11	11.52	6.63	5.12	3.60	7.60
PE Ratio	240.13	184.09	-	153.19	-	50.68
Forward PE	143.73	94.74	56.22	27.14	22.96	27.58
PS Ratio	0.84	0.60	0.39	0.34	0.34	0.66
PB Ratio	7.71	5.24	3.09	2.36	1.69	2.81
P/TBV Ratio	9.91	6.75	4.02	3.07	2.22	4.64
P/FCF Ratio	62.64	65.92	322.67	28.95	12.88	36.86
P/OCF Ratio	62.34	65.49	261.51	28.20	11.63	35.24
PEG Ratio	-	1.46	1.46	1.46	1.46	1.46
EV/Sales Ratio	0.81	0.57	0.36	0.30	0.30	0.59
EV/EBITDA Ratio	169.69	134.84	-	346.31	71.96	25.55
EV/EBIT Ratio	218.16	141.10	-	771.58	130.19	29.55
EV/FCF Ratio	60.71	62.28	302.65	25.47	11.11	33.09
Debt / Equity Ratio	0.27	0.22	0.27	0.32	0.33	0.18
Debt / EBITDA Ratio	6.07	4.97	-	21.25	11.18	1.61
Debt / FCF Ratio	2.17	2.82	27.71	3.95	2.54	2.35
Net Debt / Equity Ratio	-0.24	-0.40	-0.33	-0.39	-0.35	-0.25
Net Debt / EBITDA Ratio	-6.64	-10.96	25.84	-64.98	-17.09	-2.56
Net Debt / FCF Ratio	-1.92	-5.06	-34.32	-4.78	-2.64	-3.32
Asset Turnover	3.04	2.89	2.76	2.64	2.03	2.03
Inventory Turnover	5863.65	5215.69	6210.66	6324.73	6231.51	-
Quick Ratio	1.11	1.13	1.16	1.24	1.29	1.38
Current Ratio	1.14	1.15	1.18	1.25	1.32	1.40
Return on Equity (ROE)	3.25%	2.88%	-3.92%	1.49%	-25.89%	5.63%
Return on Assets (ROA)	0.71%	0.73%	-0.33%	0.06%	0.29%	2.54%
Return on Invested Capital (ROIC)	4.30%	4.40%	-2.38%	0.43%	1.40%	8.19%
Return on Capital Employed (ROCE)	3.20%	3.40%	-1.40%	0.20%	1.00%	8.30%
Earnings Yield	0.42%	0.54%	-1.24%	0.65%	-17.32%	1.97%
FCF Yield	1.60%	1.52%	0.31%	3.45%	7.77%	2.71%
Dividend Yield	0.06%	0.09%	-	0.14%	-	0.40%
Payout Ratio	-	33.97%	-	54.38%	-	42.54%
Buyback Yield / Dilution	-1.94%	-1.83%	-0.93%	0.52%	-0.27%	0.52%
Total Shareholder Return	-1.94%	-1.74%	-0.93%	0.66%	-0.27%	0.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.