SHE:300374 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 15, 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	2,914	3,853	4,345	3,008	3,266	3,300
Market Cap Growth	-25.89%	-11.32%	44.48%	-7.91%	-1.04%	12.87%
Enterprise Value	3,689	4,599	5,208	4,004	4,317	4,395
Last Close Price	11.85	15.67	17.67	12.23	13.28	13.42
Forward PE	-	101.71	103.94	39.77	43.19	-
PS Ratio	1.47	2.01	2.29	2.01	5.14	7.81
PB Ratio	4.10	5.18	5.17	3.49	3.51	2.82
P/TBV Ratio	4.61	5.80	5.74	3.89	3.91	3.07
P/FCF Ratio	23.52	26.30	50.12	37.47	91.62	-
P/OCF Ratio	22.92	25.74	47.42	32.04	69.53	-
EV/Sales Ratio	1.86	2.39	2.74	2.68	6.80	10.41
EV/EBITDA Ratio	-	1712.03	103.64	-	-	-
EV/FCF Ratio	29.77	31.39	60.07	49.88	121.12	-
Debt / Equity Ratio	1.88	1.55	1.47	1.34	1.30	1.06
Debt / EBITDA Ratio	-	429.52	24.64	-	-	-
Debt / FCF Ratio	10.76	7.87	14.28	14.35	33.85	-
Net Debt / Equity Ratio	1.09	1.01	1.02	1.02	1.12	0.92
Net Debt / EBITDA Ratio	-158.68	279.72	17.15	-13.58	-8.40	-3.15
Net Debt / FCF Ratio	6.26	5.13	9.94	10.94	29.30	-11.81
Asset Turnover	0.48	0.46	0.52	0.48	0.21	0.13
Inventory Turnover	14.60	21.66	22.07	21.87	9.99	8.34
Quick Ratio	0.70	0.74	0.73	0.66	0.61	0.66
Current Ratio	0.78	0.79	0.78	0.72	0.67	0.74
Return on Equity (ROE)	-15.90%	-15.25%	-7.48%	-18.14%	-24.74%	-26.67%
Return on Assets (ROA)	-1.18%	-1.06%	-0.45%	-2.83%	-4.24%	-8.38%
Return on Invested Capital (ROIC)	-5.18%	-4.41%	-1.54%	-7.60%	-9.76%	-18.00%
Return on Capital Employed (ROCE)	-10.30%	-9.00%	-2.90%	-15.40%	-20.90%	-34.10%
Earnings Yield	-4.21%	-3.14%	-1.47%	-5.41%	-7.97%	-10.94%
FCF Yield	4.25%	3.80%	1.99%	2.67%	1.09%	-2.75%
Buyback Yield / Dilution	-1.64%	-0.66%	0.61%	-0.47%	0.07%	-4.51%
Total Shareholder Return	-1.64%	-0.66%	0.61%	-0.47%	0.07%	-4.51%