SHE:300436 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 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	13,858	14,199	5,203	4,082	6,237	7,626
Market Cap Growth	187.35%	172.88%	27.47%	-34.55%	-18.22%	40.97%
Enterprise Value	14,201	14,474	5,570	4,394	6,256	7,352
Last Close Price	87.01	89.15	32.67	25.63	39.16	48.03
Forward PE	-	46.43	46.43	46.43	46.43	46.43
PS Ratio	33.22	34.10	11.79	9.66	16.17	20.59
PB Ratio	43.83	41.00	13.11	7.17	6.53	7.26
P/TBV Ratio	381.07	254.49	105.00	24.67	8.11	8.81
P/OCF Ratio	-	-	251.27	-	-	-
EV/Sales Ratio	34.04	34.76	12.62	10.39	16.22	19.85
Debt / Equity Ratio	1.54	1.32	1.12	0.81	0.33	0.18
Net Debt / Equity Ratio	0.88	0.70	0.75	0.45	0.08	-0.20
Net Debt / EBITDA Ratio	-6.61	-6.04	-9.99	-1.83	-0.43	7.04
Net Debt / FCF Ratio	-2.70	-2.56	-6.45	-0.68	-0.23	1.07
Asset Turnover	0.30	0.29	0.29	0.27	0.26	0.30
Inventory Turnover	1.52	1.60	1.79	2.07	2.16	2.09
Quick Ratio	0.61	0.70	0.42	0.50	0.72	1.50
Current Ratio	1.02	1.08	0.71	0.75	0.97	1.82
Return on Equity (ROE)	-70.95%	-65.09%	-35.71%	-49.17%	-14.02%	-4.19%
Return on Assets (ROA)	-5.96%	-5.81%	-5.11%	-8.53%	-9.56%	-4.13%
Return on Invested Capital (ROIC)	-22.55%	-20.57%	-16.40%	-22.88%	-24.04%	-10.80%
Return on Capital Employed (ROCE)	-14.90%	-14.20%	-14.40%	-20.90%	-20.70%	-7.10%
Earnings Yield	-1.55%	-1.53%	-3.00%	-8.54%	-2.04%	-0.46%
FCF Yield	-0.74%	-0.67%	-0.89%	-9.21%	-5.06%	-2.52%
Buyback Yield / Dilution	-	-0.00%	0.00%	-0.06%	-6.54%	-6.43%
Total Shareholder Return	-	-0.00%	0.00%	-0.06%	-6.54%	-6.43%