SHE:300459 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 17, 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	12,376	16,138	20,181	17,368	11,075	19,513
Market Cap Growth	-34.21%	-20.04%	16.19%	56.83%	-43.24%	75.88%
Enterprise Value	13,506	17,437	21,414	18,714	12,262	21,232
Last Close Price	3.52	4.59	5.74	4.94	3.15	5.55
PE Ratio	-	-	-	-	25.17	27.56
PS Ratio	13.48	17.42	17.66	12.89	6.78	10.05
PB Ratio	14.99	18.69	7.80	5.58	2.85	5.47
P/TBV Ratio	-	-	44.46	122.82	-	-
P/FCF Ratio	86.48	118.30	120.31	137.65	19.82	19.60
P/OCF Ratio	53.34	71.73	65.91	46.17	17.10	17.20
EV/Sales Ratio	14.71	18.83	18.73	13.89	7.51	10.94
EV/EBITDA Ratio	82.28	123.54	64.87	39.92	18.23	20.99
EV/EBIT Ratio	131.00	215.59	96.88	55.48	22.52	24.47
EV/FCF Ratio	94.37	127.82	127.66	148.32	21.94	21.33
Debt / Equity Ratio	1.55	1.50	0.61	0.56	0.44	0.68
Debt / EBITDA Ratio	7.82	8.43	4.58	3.56	2.46	2.37
Debt / FCF Ratio	8.97	9.52	9.39	13.69	3.03	2.45
Net Debt / Equity Ratio	1.26	1.24	0.47	0.45	0.28	0.44
Net Debt / EBITDA Ratio	6.89	7.57	3.67	2.96	1.59	1.54
Net Debt / FCF Ratio	7.27	7.83	7.22	11.01	1.91	1.56
Asset Turnover	0.29	0.27	0.24	0.24	0.25	0.29
Inventory Turnover	14.31	16.83	22.15	29.62	24.78	18.30
Quick Ratio	0.35	0.35	0.35	0.49	0.56	0.48
Current Ratio	0.41	0.39	0.42	0.54	0.58	0.49
Return on Equity (ROE)	-77.75%	-69.99%	-30.29%	-24.79%	11.78%	22.43%
Return on Assets (ROA)	2.06%	1.50%	2.92%	3.72%	5.18%	8.02%
Return on Invested Capital (ROIC)	5.43%	2.82%	5.33%	7.14%	10.23%	16.28%
Return on Capital Employed (ROCE)	11.20%	8.30%	7.70%	9.30%	12.70%	19.00%
Earnings Yield	-9.51%	-7.46%	-4.26%	-4.98%	3.97%	3.63%
FCF Yield	1.16%	0.84%	0.83%	0.73%	5.05%	5.10%
Payout Ratio	-	-	-	-	20.59%	17.21%
Buyback Yield / Dilution	3.30%	1.06%	-3.51%	-2.18%	4.42%	1.24%
Total Shareholder Return	3.30%	1.06%	-3.51%	-2.18%	4.42%	1.24%