SHE:300210 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 4, 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	5,084	4,305	4,958	4,779	1,414	1,826
Market Cap Growth	9.26%	-13.18%	3.75%	238.01%	-22.55%	-15.09%
Enterprise Value	5,375	4,477	5,294	5,137	1,689	2,105
Last Close Price	10.50	8.89	10.24	9.87	2.92	3.77
Forward PE	-	31.52	31.52	31.52	31.52	31.52
PS Ratio	20.84	13.15	21.86	24.10	6.93	8.66
PB Ratio	13.57	11.13	12.26	10.49	2.48	2.24
P/TBV Ratio	16.09	13.18	14.54	12.31	2.84	2.48
P/FCF Ratio	116.56	90.88	-	55.69	122.20	24.90
P/OCF Ratio	95.61	75.98	-	55.00	113.62	22.62
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	22.03	13.68	23.34	25.90	8.28	9.99
EV/EBITDA Ratio	-	153.69	-	-	-	-
EV/FCF Ratio	123.24	94.51	-	59.86	145.99	28.71
Debt / Equity Ratio	0.86	0.83	0.84	0.78	0.58	0.53
Debt / EBITDA Ratio	45.09	11.03	-	-	-	-
Debt / FCF Ratio	7.34	6.78	-	4.15	28.60	5.84
Net Debt / Equity Ratio	0.78	0.71	0.77	0.47	0.50	0.42
Net Debt / EBITDA Ratio	41.04	9.40	-50.60	-3.05	-4.00	-4.23
Net Debt / FCF Ratio	6.68	5.78	-3.60	2.50	24.56	4.64
Asset Turnover	0.24	0.32	0.21	0.18	0.15	0.13
Inventory Turnover	0.92	1.16	0.88	1.00	0.69	0.56
Quick Ratio	0.48	0.59	0.42	0.58	0.55	0.66
Current Ratio	1.01	1.02	0.84	0.89	1.08	1.19
Return on Equity (ROE)	-9.88%	-4.64%	-11.65%	-22.39%	-35.42%	-20.20%
Return on Assets (ROA)	-1.53%	-0.19%	-2.40%	-5.53%	-4.73%	-4.18%
Return on Invested Capital (ROIC)	-3.71%	-0.45%	-5.85%	-13.14%	-10.10%	-8.72%
Return on Capital Employed (ROCE)	-4.50%	-0.60%	-8.60%	-19.10%	-15.80%	-12.40%
Earnings Yield	-0.75%	-0.42%	-1.01%	-2.40%	-17.32%	-10.04%
FCF Yield	0.86%	1.10%	-1.75%	1.80%	0.82%	4.02%
Buyback Yield / Dilution	-6.35%	8.62%	-4.40%	0.48%	0.47%	-0.83%
Total Shareholder Return	-6.35%	8.62%	-4.40%	0.48%	0.47%	-0.83%