SHE:300255 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 17, 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	23,758	57,074	18,372	11,957	5,036	7,472
Market Cap Growth	0.58%	210.66%	53.65%	137.41%	-32.59%	31.26%
Enterprise Value	25,865	59,375	20,352	14,091	6,817	8,617
Last Close Price	25.85	62.10	19.99	13.01	5.47	8.09
PE Ratio	-	-	-	-	287.58	31.99
Forward PE	-	12.44	12.44	12.44	12.44	12.44
PS Ratio	27.23	65.22	17.82	8.48	2.16	2.52
PB Ratio	20.28	48.86	11.96	6.64	1.65	2.43
P/TBV Ratio	26.42	64.09	14.65	8.02	1.80	2.68
P/OCF Ratio	-	1024.98	326.80	354.53	1611.41	2602.11
EV/Sales Ratio	29.64	67.85	19.74	9.99	2.92	2.90
EV/EBITDA Ratio	-	-	-	-	41.33	22.68
EV/EBIT Ratio	-	-	-	-	63.13	26.59
Debt / Equity Ratio	1.99	2.20	1.66	1.32	0.82	0.57
Debt / EBITDA Ratio	-	-	-	-	15.10	4.58
Net Debt / Equity Ratio	1.83	2.09	1.50	1.19	0.55	0.39
Net Debt / EBITDA Ratio	-12.68	-14.44	-21.66	-1.99	10.26	3.15
Net Debt / FCF Ratio	-14.22	-36.01	-12.57	-10.39	-3.95	-3.92
Asset Turnover	0.19	0.20	0.23	0.27	0.42	0.61
Inventory Turnover	0.69	0.65	0.62	0.85	0.56	0.60
Quick Ratio	0.21	0.18	0.25	0.29	0.72	0.52
Current Ratio	0.74	0.69	0.91	1.19	2.18	1.97
Return on Equity (ROE)	-26.97%	-27.18%	-15.83%	-51.43%	0.33%	7.81%
Return on Assets (ROA)	-3.27%	-3.33%	-2.45%	-13.46%	1.20%	4.15%
Return on Invested Capital (ROIC)	-6.79%	-6.34%	-4.60%	-26.38%	1.34%	7.22%
Return on Capital Employed (ROCE)	-11.50%	-12.60%	-7.70%	-42.80%	2.50%	9.40%
Earnings Yield	-1.50%	-0.63%	-1.36%	-10.37%	0.35%	3.13%
FCF Yield	-0.64%	-0.12%	-1.00%	-1.72%	-8.50%	-4.08%
Dividend Yield	-	-	-	-	0.09%	0.32%
Payout Ratio	-	-	-	-	708.02%	26.50%
Buyback Yield / Dilution	0.92%	0.68%	-0.58%	-4.91%	6.27%	0.23%
Total Shareholder Return	0.92%	0.68%	-0.58%	-4.91%	6.37%	0.55%