SHE:300197 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 11, 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	7,354	5,249	6,850	6,138	6,408	8,186
Market Cap Growth	29.17%	-23.38%	11.59%	-4.21%	-21.72%	9.71%
Enterprise Value	15,338	16,012	20,072	21,945	21,611	21,885
Last Close Price	2.48	1.77	2.31	2.07	2.27	2.90
Forward PE	-	10.78	10.78	10.78	10.78	10.78
PS Ratio	8.24	5.83	6.55	4.33	2.30	3.07
PB Ratio	8.31	5.15	2.21	1.05	0.91	1.04
P/TBV Ratio	-	-	6.47	1.76	1.48	1.61
P/FCF Ratio	32.67	51.29	38.62	-	-	-
P/OCF Ratio	32.62	51.06	38.17	-	-	-
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	17.19	17.78	19.19	15.48	7.75	8.22
EV/FCF Ratio	68.13	156.46	113.17	-	-	-
Debt / Equity Ratio	8.53	15.95	5.11	2.87	2.35	1.94
Debt / FCF Ratio	33.53	158.97	89.46	-	-	-
Net Debt / Equity Ratio	7.62	15.09	4.80	2.41	1.96	1.55
Net Debt / EBITDA Ratio	-5.88	-12.79	-6.81	-12.81	-26.71	-290.26
Net Debt / FCF Ratio	29.94	150.37	84.02	-103.59	-41.97	-26.95
Asset Turnover	0.04	0.04	0.04	0.05	0.09	0.09
Inventory Turnover	4.69	4.94	4.95	4.78	6.08	5.01
Quick Ratio	0.38	0.39	0.51	0.63	0.62	0.69
Current Ratio	0.41	0.42	0.55	0.67	0.65	0.73
Return on Equity (ROE)	-110.70%	-104.46%	-61.01%	-23.67%	-12.22%	-4.93%
Return on Assets (ROA)	-2.83%	-2.97%	-4.83%	-2.26%	-1.11%	-0.20%
Return on Invested Capital (ROIC)	-9.70%	-7.11%	-11.68%	-5.54%	-2.74%	-0.50%
Return on Capital Employed (ROCE)	-29.40%	-30.90%	-23.70%	-8.50%	-4.50%	-0.70%
Earnings Yield	-27.76%	-39.53%	-37.90%	-24.16%	-13.52%	-4.32%
FCF Yield	3.06%	1.95%	2.59%	-2.21%	-5.10%	-5.53%
Buyback Yield / Dilution	-1.45%	0.57%	-5.05%	-4.62%	-11.23%	-0.25%
Total Shareholder Return	-1.45%	0.57%	-5.05%	-4.62%	-11.23%	-0.25%