SHE:300204 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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	12,317	13,053	3,540	4,854	6,419	8,242
Market Cap Growth	137.38%	268.69%	-27.07%	-24.38%	-22.12%	94.35%
Enterprise Value	12,294	12,926	3,498	4,711	6,113	7,806
Last Close Price	25.78	27.32	7.41	10.16	13.60	17.55
Forward PE	-	78.50	78.50	78.50	78.50	78.50
PS Ratio	60.40	59.27	10.90	13.33	11.69	14.11
PB Ratio	15.49	16.18	3.86	4.76	4.74	5.32
P/TBV Ratio	16.34	17.07	4.05	5.03	5.12	5.70
EV/Sales Ratio	60.29	58.69	10.77	12.94	11.14	13.36
Debt / Equity Ratio	0.15	0.12	0.05	0.04	0.02	0.01
Net Debt / Equity Ratio	-0.01	-0.04	-0.01	-0.04	-0.17	-0.30
Net Debt / EBITDA Ratio	0.14	0.51	0.53	0.13	1.17	2.23
Net Debt / FCF Ratio	0.04	0.15	0.13	0.17	1.02	2.10
Asset Turnover	0.17	0.18	0.26	0.24	0.31	0.32
Inventory Turnover	2.03	2.42	2.89	3.75	4.64	3.69
Quick Ratio	1.34	0.95	0.61	0.71	1.96	3.18
Current Ratio	2.00	1.44	1.15	1.15	2.28	3.50
Return on Equity (ROE)	-10.70%	-10.22%	-15.25%	-33.60%	-13.56%	-8.76%
Return on Assets (ROA)	-4.34%	-4.30%	-2.23%	-15.57%	-8.36%	-8.13%
Return on Invested Capital (ROIC)	-10.86%	-9.89%	-4.71%	-35.70%	-21.17%	-23.89%
Return on Capital Employed (ROCE)	-7.40%	-7.60%	-4.50%	-33.30%	-16.30%	-14.70%
Earnings Yield	-0.68%	-0.60%	-4.09%	-8.22%	-3.07%	-1.67%
FCF Yield	-1.78%	-1.55%	-2.46%	-5.37%	-3.62%	-2.65%
Buyback Yield / Dilution	-	-0.66%	-1.67%	1.17%	-1.42%	0.27%
Total Shareholder Return	-	-0.66%	-1.67%	1.17%	-1.42%	0.27%