SHE:300300 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	Aug '26 Aug 18, 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	5,368	10,023	1,921	2,674	2,607	3,168
Market Cap Growth	32.40%	421.88%	-28.18%	2.56%	-17.68%	-7.95%
Enterprise Value	5,569	10,386	2,382	3,112	3,070	3,594
Last Close Price	8.05	15.03	2.88	4.01	3.91	4.75
PE Ratio	39.03	70.42	338.12	-	-	-
Forward PE	-	52.20	52.20	52.20	52.20	52.20
PS Ratio	34.94	65.93	11.36	21.40	15.91	6.68
PB Ratio	19.97	35.97	11.17	14.15	7.07	5.84
P/TBV Ratio	20.18	36.41	11.42	14.20	7.07	5.85
P/FCF Ratio	-	-	-	158.78	203.07	-
P/OCF Ratio	-	-	-	151.65	193.46	-
EV/Sales Ratio	36.26	68.32	14.10	24.90	18.73	7.58
EV/FCF Ratio	-	-	-	184.80	239.08	-
Debt / Equity Ratio	1.58	1.20	2.48	2.72	1.32	1.04
Debt / FCF Ratio	-	-	-	30.52	37.96	-
Net Debt / Equity Ratio	0.74	0.52	2.01	2.42	1.23	0.84
Net Debt / EBITDA Ratio	-2.09	-1.61	-4.40	-4.23	-5.45	-2.17
Net Debt / FCF Ratio	-1.94	-1.57	-4.71	27.22	35.28	-4.25
Asset Turnover	0.15	0.14	0.15	0.10	0.11	0.28
Inventory Turnover	9.26	8.85	9.35	11.22	15.71	8.76
Quick Ratio	0.55	0.56	0.38	0.40	0.53	0.65
Current Ratio	0.59	0.60	0.43	0.44	0.57	0.71
Return on Equity (ROE)	65.47%	62.95%	2.94%	-112.75%	-38.86%	-50.31%
Return on Assets (ROA)	-5.90%	-5.54%	-4.57%	-6.32%	-4.52%	-8.54%
Return on Invested Capital (ROIC)	-22.25%	-19.89%	-14.19%	-17.55%	-11.67%	-22.41%
Return on Capital Employed (ROCE)	-35.90%	-32.80%	-41.90%	-43.10%	-22.00%	-35.30%
Earnings Yield	2.64%	1.42%	0.30%	-11.75%	-6.76%	-11.47%
FCF Yield	-1.91%	-0.92%	-3.82%	0.63%	0.49%	-3.38%
Payout Ratio	29.38%	31.63%	972.57%	-	-	-
Buyback Yield / Dilution	-31.40%	-19.33%	15.03%	1.43%	-0.79%	0.57%
Total Shareholder Return	-31.40%	-19.33%	15.03%	1.43%	-0.79%	0.57%