SHE:300438 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	28,781	14,149	14,242	35,831	20,390	11,025
Market Cap Growth	91.11%	-0.66%	-60.25%	75.73%	84.94%	46.33%
Enterprise Value	31,635	16,006	14,339	36,108	20,816	11,307
Last Close Price	57.18	28.11	28.22	77.46	46.87	25.96
PE Ratio	-	-	330.43	57.02	111.77	207.23
Forward PE	54.72	33.35	14.10	39.81	45.21	21.18
PS Ratio	2.91	1.78	2.05	3.95	3.58	3.03
PB Ratio	5.37	2.70	2.54	8.60	6.90	4.17
P/TBV Ratio	6.79	3.07	2.88	10.10	8.40	5.15
P/FCF Ratio	-	-	-	-	-	116.10
P/OCF Ratio	128.11	-	34.31	49.73	99.50	25.24
EV/Sales Ratio	3.20	2.01	2.07	3.98	3.66	3.10
EV/EBITDA Ratio	58.59	43.43	21.75	33.01	39.71	35.02
EV/EBIT Ratio	-	-	123.06	53.42	94.40	160.58
EV/FCF Ratio	-78.06	-	-	-	-	119.07
Debt / Equity Ratio	0.82	0.66	0.48	0.37	0.45	0.48
Debt / EBITDA Ratio	8.17	8.72	3.96	1.39	2.52	3.94
Debt / FCF Ratio	-	-	-	-	-	13.41
Net Debt / Equity Ratio	0.50	0.33	0.08	0.05	0.01	-0.08
Net Debt / EBITDA Ratio	5.29	4.65	0.66	0.21	0.07	-0.63
Net Debt / FCF Ratio	-6.67	-2.18	-0.41	-0.47	-0.08	-2.14
Asset Turnover	0.54	0.49	0.50	0.88	0.74	0.59
Inventory Turnover	2.53	2.49	2.11	3.53	3.88	3.47
Quick Ratio	0.60	0.61	0.65	0.66	0.71	1.04
Current Ratio	0.99	0.98	1.17	1.09	1.15	1.33
Return on Equity (ROE)	-4.56%	-5.95%	1.36%	18.23%	6.53%	2.50%
Return on Assets (ROA)	-0.98%	-1.23%	0.52%	4.10%	1.78%	0.71%
Return on Invested Capital (ROIC)	-3.62%	-4.92%	2.23%	17.41%	8.11%	2.48%
Return on Capital Employed (ROCE)	-3.20%	-4.20%	1.40%	12.10%	5.40%	1.90%
Earnings Yield	-0.69%	-1.78%	0.30%	1.75%	0.90%	0.48%
FCF Yield	-1.41%	-5.56%	-7.37%	-1.35%	-2.09%	0.86%
Dividend Yield	-	-	0.74%	-	0.11%	0.39%
Payout Ratio	-	-	329.60%	14.76%	59.88%	47.59%
Buyback Yield / Dilution	0.48%	-5.43%	-7.46%	-5.04%	-3.67%	2.71%
Total Shareholder Return	0.48%	-5.43%	-6.72%	-5.04%	-3.56%	3.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.