SHE:300085 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	Jul '26 Jul 8, 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	21,750	28,329	27,029	10,119	6,572	10,826
Market Cap Growth	-17.61%	4.81%	167.11%	53.98%	-39.30%	-17.14%
Enterprise Value	21,738	28,303	27,050	10,141	6,646	10,913
Last Close Price	30.78	40.09	38.25	14.32	9.30	15.32
Forward PE	-	79.58	79.58	79.58	79.58	79.58
PS Ratio	28.20	37.35	31.33	9.97	5.89	9.11
PB Ratio	52.92	66.29	50.07	15.14	8.46	11.02
P/TBV Ratio	53.34	67.26	55.28	16.68	9.16	12.36
P/FCF Ratio	535.34	360.94	-	101.65	21927.86	-
P/OCF Ratio	509.79	350.04	-	78.84	250.33	587.25
EV/Sales Ratio	28.18	37.32	31.36	9.99	5.95	9.19
EV/FCF Ratio	535.04	360.60	-	101.86	22174.86	-
Debt / Equity Ratio	0.62	0.51	0.52	0.64	0.35	0.44
Debt / FCF Ratio	6.22	2.80	-	4.27	894.12	-
Net Debt / Equity Ratio	-0.01	-0.11	0.01	-0.11	-0.01	-0.03
Net Debt / EBITDA Ratio	0.04	0.55	-0.15	2.48	0.18	0.31
Net Debt / FCF Ratio	-0.09	-0.58	-0.16	-0.71	-23.36	3.95
Asset Turnover	-	0.75	0.68	0.75	0.76	0.64
Inventory Turnover	-	5.10	6.20	7.77	7.10	7.46
Quick Ratio	0.97	0.96	0.96	1.05	1.22	1.22
Current Ratio	1.39	1.35	1.32	1.30	1.56	1.64
Return on Equity (ROE)	-29.02%	-29.31%	-21.64%	-16.25%	-14.16%	-23.28%
Return on Assets (ROA)	-	-5.39%	-3.08%	-2.69%	-2.76%	-4.28%
Return on Invested Capital (ROIC)	-20.75%	-18.69%	-10.89%	-8.55%	-7.49%	-11.40%
Return on Capital Employed (ROCE)	-17.20%	-18.30%	-11.00%	-8.60%	-8.20%	-12.80%
Earnings Yield	-0.59%	-0.47%	-0.48%	-1.16%	-1.85%	-2.61%
FCF Yield	0.19%	0.28%	-0.13%	0.98%	0.01%	-0.07%
Buyback Yield / Dilution	-0.01%	0.03%	0.01%	-0.00%	-0.00%	0.05%
Total Shareholder Return	-0.01%	0.03%	0.01%	-0.00%	-0.00%	0.05%