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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	35,949	26,788	14,149	14,242	35,831	20,390
Market Cap Growth	186.83%	89.33%	-0.66%	-60.25%	75.73%	84.94%
Enterprise Value	38,461	29,642	16,006	14,339	36,108	20,816
Last Close Price	71.42	53.18	28.09	28.19	77.40	46.84
PE Ratio	62.48	130.02	-	330.43	57.02	111.77
Forward PE	24.29	37.15	33.35	14.10	39.81	45.21
PS Ratio	2.39	2.24	1.78	2.05	3.95	3.58
PB Ratio	6.19	4.85	2.70	2.54	8.60	6.90
P/TBV Ratio	7.68	6.15	3.07	2.88	10.10	8.40
P/FCF Ratio	65.29	69.71	-	-	-	-
P/OCF Ratio	32.60	28.80	-	34.31	49.73	99.50
EV/Sales Ratio	2.56	2.48	2.01	2.07	3.98	3.66
EV/EBITDA Ratio	26.50	31.70	45.19	21.75	33.01	39.71
EV/EBIT Ratio	63.13	181.73	-	123.06	53.42	94.40
EV/FCF Ratio	69.85	77.13	-	-	-	-
Debt / Equity Ratio	0.79	0.75	0.66	0.48	0.37	0.45
Debt / EBITDA Ratio	3.14	4.22	9.05	3.96	1.39	2.52
Debt / FCF Ratio	8.28	10.81	-	-	-	-
Net Debt / Equity Ratio	0.41	0.38	0.33	0.08	0.05	0.01
Net Debt / EBITDA Ratio	1.72	2.23	4.84	0.66	0.21	0.07
Net Debt / FCF Ratio	4.37	5.43	-2.18	-0.41	-0.47	-0.08
Asset Turnover	0.73	0.62	0.49	0.50	0.88	0.74
Inventory Turnover	3.30	2.97	2.49	2.11	3.53	3.88
Quick Ratio	0.62	0.59	0.61	0.65	0.66	0.71
Current Ratio	0.99	0.97	0.98	1.17	1.09	1.15
Return on Equity (ROE)	10.46%	3.70%	-5.95%	1.36%	18.23%	6.53%
Return on Assets (ROA)	1.85%	0.53%	-1.29%	0.52%	4.10%	1.78%
Return on Invested Capital (ROIC)	7.23%	2.24%	-5.14%	2.23%	17.41%	8.11%
Return on Capital Employed (ROCE)	6.40%	1.80%	-4.40%	1.40%	12.10%	5.40%
Earnings Yield	1.60%	0.77%	-1.78%	0.30%	1.75%	0.90%
FCF Yield	1.53%	1.44%	-5.56%	-7.37%	-1.35%	-2.09%
Dividend Yield	0.08%	0.11%	-	0.74%	-	0.11%
Payout Ratio	15.36%	42.69%	-	329.60%	14.76%	59.88%
Buyback Yield / Dilution	0.46%	0.48%	-5.43%	-7.46%	-5.04%	-3.67%
Total Shareholder Return	0.54%	0.59%	-5.43%	-6.72%	-5.04%	-3.56%