SHE:300265 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	Jul '26 Jul 9, 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	7,402	6,266	3,767	4,244	2,934	3,931
Market Cap Growth	76.52%	66.33%	-11.23%	44.62%	-25.35%	0.01%
Enterprise Value	7,527	6,438	4,026	4,163	3,593	4,452
Last Close Price	15.83	13.39	8.18	9.10	7.88	10.54
PE Ratio	217.43	194.78	80.37	42.22	35.91	87.47
PS Ratio	2.80	2.46	1.45	1.71	1.41	2.04
PB Ratio	3.10	2.62	1.66	1.70	2.05	2.89
P/TBV Ratio	3.39	2.86	1.81	1.91	2.39	3.40
P/FCF Ratio	173.81	68.64	-	270.03	-	-
P/OCF Ratio	49.23	30.33	26.25	24.03	33.36	-
EV/Sales Ratio	2.84	2.53	1.55	1.67	1.73	2.32
EV/EBITDA Ratio	51.32	46.04	27.57	20.68	23.83	29.98
EV/EBIT Ratio	174.34	150.52	59.97	32.73	38.33	46.99
EV/FCF Ratio	176.74	70.53	-	264.89	-	-
Debt / Equity Ratio	0.18	0.17	0.22	0.14	0.55	0.56
Debt / EBITDA Ratio	2.97	2.90	3.32	1.78	5.17	5.02
Debt / FCF Ratio	10.24	4.50	-	23.03	-	-
Net Debt / Equity Ratio	0.04	-0.02	0.02	-0.13	0.30	0.28
Net Debt / EBITDA Ratio	0.62	-0.31	0.36	-1.59	2.85	2.53
Net Debt / FCF Ratio	2.10	-0.47	-0.87	-20.32	-4.52	-2.70
Asset Turnover	0.78	0.73	0.74	0.79	0.77	0.76
Inventory Turnover	6.14	9.30	8.49	7.47	6.65	6.87
Quick Ratio	1.66	1.76	1.63	2.25	1.35	1.35
Current Ratio	2.14	2.07	1.87	2.62	1.59	1.61
Return on Equity (ROE)	1.48%	1.55%	2.17%	5.39%	6.25%	3.99%
Return on Assets (ROA)	0.79%	0.77%	1.20%	2.51%	2.17%	2.33%
Return on Invested Capital (ROIC)	1.56%	1.71%	2.62%	6.09%	4.68%	4.98%
Return on Capital Employed (ROCE)	1.80%	1.70%	2.90%	4.90%	5.80%	6.50%
Earnings Yield	0.41%	0.51%	1.24%	2.37%	2.79%	1.14%
FCF Yield	0.58%	1.46%	-1.60%	0.37%	-3.24%	-3.54%
Dividend Yield	0.13%	0.15%	0.49%	0.88%	0.32%	0.19%
Payout Ratio	101.50%	97.76%	110.29%	31.38%	47.51%	98.22%
Buyback Yield / Dilution	10.62%	1.96%	-16.59%	-8.24%	0.81%	-7.41%
Total Shareholder Return	10.75%	2.10%	-16.10%	-7.36%	1.13%	-7.22%