SHE:300414 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 16, 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	3,896	4,874	2,595	3,140	2,383	3,678
Market Cap Growth	43.80%	87.81%	-17.34%	31.74%	-35.20%	-3.21%
Enterprise Value	3,293	4,320	2,014	2,610	2,130	3,340
Last Close Price	11.95	14.95	7.95	9.60	7.28	11.21
PE Ratio	182.47	280.37	318.07	122.60	96.27	126.29
Forward PE	-	28.67	28.67	28.67	28.67	28.67
PS Ratio	7.57	10.16	6.09	5.66	4.30	6.21
PB Ratio	3.89	4.91	2.64	3.21	2.51	3.98
P/TBV Ratio	3.93	4.96	2.67	3.24	2.52	4.04
P/FCF Ratio	-	962.13	70.41	45.80	23.40	-
P/OCF Ratio	136.35	137.81	49.13	38.26	20.97	-
EV/Sales Ratio	6.40	9.00	4.72	4.70	3.84	5.64
EV/EBITDA Ratio	123.34	255.86	-	72.02	59.71	86.15
EV/EBIT Ratio	255.19	890.20	-	113.20	101.51	133.55
EV/FCF Ratio	-	852.77	54.63	38.07	20.92	-
Debt / Equity Ratio	0	0	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.00	0.02	-	0.06	0.23	0.04
Debt / FCF Ratio	-	0.09	0.06	0.03	0.08	-
Net Debt / Equity Ratio	-0.60	-0.57	-0.57	-0.58	-0.52	-0.43
Net Debt / EBITDA Ratio	-24.28	-33.53	196.26	-15.69	-13.88	-10.13
Net Debt / FCF Ratio	85.22	-111.75	-15.09	-8.29	-4.86	4.45
Asset Turnover	0.43	0.41	0.36	0.47	0.47	0.53
Inventory Turnover	2.75	2.68	2.49	2.44	2.11	2.78
Quick Ratio	4.14	4.20	4.32	4.45	3.42	3.51
Current Ratio	4.87	5.04	5.06	5.16	4.26	4.30
Return on Equity (ROE)	2.28%	1.74%	0.81%	2.21%	3.25%	2.33%
Return on Assets (ROA)	0.68%	0.26%	-0.81%	1.22%	1.12%	1.40%
Return on Invested Capital (ROIC)	2.85%	1.00%	-3.31%	5.34%	3.48%	4.42%
Return on Capital Employed (ROCE)	1.30%	0.50%	-1.50%	2.40%	2.20%	2.70%
Earnings Yield	0.58%	0.36%	0.31%	0.82%	1.04%	0.79%
FCF Yield	-0.18%	0.10%	1.42%	2.18%	4.27%	-2.40%
Dividend Yield	0.13%	0.11%	0.13%	0.16%	0.22%	0.15%
Payout Ratio	14.33%	18.75%	59.94%	20.79%	23.29%	16.73%
Buyback Yield / Dilution	-27.73%	-27.84%	15.04%	-3.44%	4.37%	0.34%
Total Shareholder Return	-27.60%	-27.73%	15.16%	-3.29%	4.59%	0.49%