SHE:300188 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 13, 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	8,289	12,502	11,852	13,769	11,053	13,874
Market Cap Growth	-28.03%	5.48%	-13.92%	24.57%	-20.34%	-20.15%
Enterprise Value	7,853	12,264	11,489	13,334	11,152	13,504
Last Close Price	9.73	14.61	13.79	16.02	12.84	17.00
PE Ratio	-	-	-	-	74.75	44.65
Forward PE	120.13	-	43.26	48.96	26.46	22.50
PS Ratio	6.09	8.86	6.70	6.94	4.85	5.47
PB Ratio	3.13	4.43	3.29	3.39	2.57	3.89
P/TBV Ratio	3.65	5.21	4.00	4.22	3.25	5.03
P/FCF Ratio	-	461.92	-	156.94	-	-
P/OCF Ratio	58.11	45.32	199.66	56.22	-	233.57
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	5.77	8.69	6.49	6.72	4.89	5.33
EV/EBITDA Ratio	-	-	-	-	46.09	31.74
EV/EBIT Ratio	-	-	-	-	106.18	43.32
EV/FCF Ratio	-	453.15	-	151.98	-	-
Debt / Equity Ratio	0.18	0.17	0.12	0.07	0.10	0.06
Debt / EBITDA Ratio	-	-	-	-	1.64	0.44
Debt / FCF Ratio	-	18.00	-	3.13	-	-
Net Debt / Equity Ratio	-0.22	-0.34	-0.23	-0.26	-0.23	-0.20
Net Debt / EBITDA Ratio	1.07	1.93	3.34	9.60	-4.07	-1.71
Net Debt / FCF Ratio	5.88	-35.27	20.27	-12.06	3.87	3.19
Asset Turnover	0.29	0.29	0.32	0.34	0.42	0.53
Inventory Turnover	2.84	3.22	2.25	1.80	1.84	1.85
Quick Ratio	1.97	2.03	2.38	2.17	2.21	1.97
Current Ratio	2.44	2.34	2.78	2.70	2.73	2.62
Return on Equity (ROE)	-26.25%	-24.62%	-10.53%	-4.67%	4.35%	9.72%
Return on Assets (ROA)	-7.58%	-6.88%	-4.76%	-3.04%	1.22%	4.08%
Return on Invested Capital (ROIC)	-28.79%	-23.28%	-14.42%	-8.90%	3.41%	11.91%
Return on Capital Employed (ROCE)	-18.30%	-16.60%	-10.20%	-6.50%	2.30%	8.30%
Earnings Yield	-9.74%	-6.25%	-3.50%	-1.49%	1.34%	2.24%
FCF Yield	-1.21%	0.22%	-0.34%	0.64%	-2.31%	-1.64%
Dividend Yield	-	-	-	-	0.35%	0.71%
Payout Ratio	-	-	-	-	66.43%	34.17%
Buyback Yield / Dilution	0.28%	0.62%	-0.92%	-4.30%	-3.11%	0.05%
Total Shareholder Return	0.28%	0.62%	-0.92%	-4.30%	-2.76%	0.75%