SHE:300166 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 20, 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	15,567	11,638	10,704	10,832	9,208	12,446
Market Cap Growth	34.02%	8.72%	-1.18%	17.65%	-26.02%	7.61%
Enterprise Value	18,225	13,560	11,157	11,029	9,675	12,380
Last Close Price	13.67	10.22	9.40	9.40	7.99	10.80
PE Ratio	-	-	363.75	-	-	41.22
Forward PE	-	100.43	38.08	56.63	24.26	15.43
PS Ratio	5.87	4.47	3.83	4.55	4.02	5.04
PB Ratio	2.70	2.02	1.77	1.77	1.41	1.80
P/TBV Ratio	4.27	3.19	2.76	2.80	2.27	3.00
P/OCF Ratio	36.12	20.77	26.97	33.65	28.11	106.35
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	6.87	5.20	4.00	4.63	4.23	5.01
EV/EBITDA Ratio	58.87	54.68	29.92	-	59.29	25.35
EV/EBIT Ratio	-	-	-	-	-	48.83
Debt / Equity Ratio	0.52	0.52	0.17	0.14	0.13	0.14
Debt / EBITDA Ratio	9.70	9.95	2.64	88.25	4.82	1.92
Net Debt / Equity Ratio	0.34	0.34	0.03	-0.05	-0.07	-0.07
Net Debt / EBITDA Ratio	7.57	7.81	0.43	160.11	-2.93	-0.94
Net Debt / FCF Ratio	-1.34	-1.57	-0.45	1.93	5.31	0.95
Asset Turnover	-	0.29	0.36	0.30	0.27	0.31
Inventory Turnover	-	2.21	2.42	2.33	2.08	2.38
Quick Ratio	-	1.26	1.90	2.65	2.65	3.02
Current Ratio	-	1.74	2.50	3.39	3.34	3.70
Return on Equity (ROE)	-3.89%	-3.91%	0.42%	-6.08%	-5.45%	4.77%
Return on Assets (ROA)	-	-1.45%	-0.45%	-2.75%	-1.05%	1.98%
Return on Invested Capital (ROIC)	-2.67%	-2.97%	-0.89%	-5.85%	-2.24%	4.16%
Return on Capital Employed (ROCE)	-	-2.70%	-0.90%	-5.30%	-2.10%	3.40%
Earnings Yield	-1.41%	-1.88%	0.27%	-3.57%	-3.92%	2.43%
FCF Yield	-9.28%	-10.61%	-3.29%	-1.57%	-0.98%	-3.86%
Payout Ratio	-	-	103.45%	-	-	11.74%
Buyback Yield / Dilution	15.53%	-17.70%	13.68%	2.47%	-4.18%	-7.45%
Total Shareholder Return	15.53%	-17.70%	13.68%	2.47%	-4.18%	-7.45%