SHE:300347 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	May '26 May 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	37,448	46,212	43,882	44,807	87,567	104,196
Market Cap Growth	7.61%	5.31%	-2.06%	-48.83%	-15.96%	-25.42%
Enterprise Value	40,617	49,783	49,344	44,345	85,466	98,831
Last Close Price	46.11	56.70	54.30	54.01	102.09	123.75
PE Ratio	50.36	52.05	108.31	22.13	43.64	36.25
Forward PE	35.38	48.80	28.29	19.90	32.89	48.60
PS Ratio	5.30	6.76	6.65	6.07	12.36	19.99
PB Ratio	1.52	1.91	1.82	1.83	3.86	5.06
P/TBV Ratio	2.18	2.69	2.57	2.50	5.23	6.47
P/FCF Ratio	36.67	51.14	59.27	53.55	96.34	98.75
P/OCF Ratio	30.25	41.33	40.00	38.95	64.51	73.18
PEG Ratio	-	5.01	3.69	1.20	1.89	3.81
EV/Sales Ratio	5.74	7.29	7.47	6.01	12.06	18.96
EV/EBITDA Ratio	43.26	60.69	40.62	23.64	44.48	67.77
EV/EBIT Ratio	66.52	81.82	48.88	26.23	48.48	73.55
EV/FCF Ratio	39.78	55.09	66.64	53.00	94.03	93.66
Debt / Equity Ratio	0.07	0.07	0.12	0.14	0.12	0.05
Debt / EBITDA Ratio	1.83	1.79	2.12	1.68	1.34	0.64
Debt / FCF Ratio	1.69	1.86	3.83	4.00	2.99	0.92
Net Debt / Equity Ratio	-0.02	-0.01	0.03	-0.17	-0.23	-0.37
Net Debt / EBITDA Ratio	-0.58	-0.20	0.57	-2.22	-2.69	-5.21
Net Debt / FCF Ratio	-0.47	-0.18	0.93	-4.97	-5.68	-7.20
Asset Turnover	0.25	0.24	0.23	0.26	0.28	0.24
Inventory Turnover	112.25	135.03	157.49	199.06	302.27	544.16
Quick Ratio	2.22	2.11	1.68	2.72	2.95	4.46
Current Ratio	2.30	2.18	1.72	2.74	2.98	4.50
Return on Equity (ROE)	4.23%	3.33%	1.85%	9.12%	10.50%	17.64%
Return on Assets (ROA)	1.33%	1.33%	2.16%	3.70%	4.30%	3.88%
Return on Invested Capital (ROIC)	2.05%	2.00%	3.02%	7.72%	10.15%	11.76%
Return on Capital Employed (ROCE)	2.40%	2.40%	4.00%	6.60%	7.40%	6.30%
Earnings Yield	2.06%	1.92%	0.92%	4.52%	2.29%	2.76%
FCF Yield	2.73%	1.96%	1.69%	1.87%	1.04%	1.01%
Dividend Yield	0.65%	0.22%	0.55%	1.05%	0.54%	0.40%
Payout Ratio	42.98%	38.70%	158.50%	29.13%	24.52%	9.89%
Buyback Yield / Dilution	2.39%	0.83%	0.22%	0.07%	0.62%	-9.01%
Total Shareholder Return	3.04%	1.05%	0.77%	1.12%	1.16%	-8.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.