SHE:300237 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 2, 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	3,302	3,720	3,143	3,086	3,172	4,239
Market Cap Growth	45.86%	18.35%	1.87%	-2.73%	-25.17%	9.29%
Enterprise Value	5,335	6,581	7,311	7,793	7,333	8,319
Last Close Price	2.29	2.58	2.18	2.14	2.20	2.94
Forward PE	-	7.62	7.62	7.62	7.62	7.62
PS Ratio	1.77	2.08	1.85	1.83	2.32	2.04
PB Ratio	20.45	21.34	22.66	6.26	2.91	1.74
P/TBV Ratio	-	-	-	18.13	4.15	2.19
P/FCF Ratio	12.09	16.23	-	-	-	-
P/OCF Ratio	11.81	15.56	-	61.31	684.57	120.50
EV/Sales Ratio	2.85	3.67	4.31	4.63	5.37	4.01
EV/FCF Ratio	19.53	28.71	-	-	-	-
Debt / Equity Ratio	12.16	11.14	21.05	8.56	4.53	1.88
Debt / FCF Ratio	7.19	8.48	-	-	-	-
Net Debt / Equity Ratio	11.87	10.95	20.51	7.73	4.05	1.57
Net Debt / EBITDA Ratio	-64.82	-32.15	-55.37	-5.57	-4.99	-96.69
Net Debt / FCF Ratio	7.01	8.32	-43.96	-95.03	-37.02	-33.90
Asset Turnover	0.38	0.36	0.25	0.19	0.14	0.20
Inventory Turnover	5.21	4.97	3.76	3.03	2.40	3.56
Quick Ratio	0.76	0.77	0.74	0.84	1.00	1.17
Current Ratio	0.92	0.92	0.83	0.95	1.11	1.30
Return on Equity (ROE)	-224.55%	-267.68%	-163.18%	-177.54%	-78.40%	-15.07%
Return on Assets (ROA)	-1.43%	-1.86%	-1.48%	-5.47%	-6.30%	-0.73%
Return on Invested Capital (ROIC)	-5.39%	-5.83%	-4.46%	-15.85%	-16.85%	-2.04%
Return on Capital Employed (ROCE)	-7.00%	-9.20%	-14.80%	-48.60%	-33.90%	-3.00%
Earnings Yield	-11.01%	-10.80%	-15.72%	-45.07%	-42.78%	-8.65%
FCF Yield	8.27%	6.16%	-2.06%	-1.30%	-3.76%	-2.66%
Buyback Yield / Dilution	12.78%	1.23%	-0.29%	-0.35%	1.61%	-3.60%
Total Shareholder Return	12.78%	1.23%	-0.29%	-0.35%	1.61%	-3.60%