SHE:300474 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	Apr '26 Apr 28, 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	32,256	37,561	48,860	32,343	24,805	45,848
Market Cap Growth	-21.48%	-23.13%	51.07%	30.39%	-45.90%	117.70%
Enterprise Value	29,688	33,904	48,247	31,618	24,081	44,737
Last Close Price	61.72	71.87	93.40	70.52	54.35	100.85
PE Ratio	-	-	-	541.93	85.84	156.62
Forward PE	-	258.25	189.67	72.03	57.26	118.29
PS Ratio	45.97	52.16	104.77	45.35	21.50	41.94
PB Ratio	4.57	5.25	6.91	9.48	7.53	16.00
P/TBV Ratio	5.12	5.93	7.10	10.03	7.98	17.00
P/FCF Ratio	-	-	-	182.45	-	1359.69
P/OCF Ratio	-	-	785.88	122.73	-	196.91
EV/Sales Ratio	42.30	47.09	103.46	44.33	20.87	40.92
EV/EBITDA Ratio	-	-	-	4279.59	77.17	153.48
EV/EBIT Ratio	-	-	-	-	93.69	179.19
EV/FCF Ratio	-156.07	-	-	178.36	-	1326.73
Debt / Equity Ratio	0.05	0.05	0.01	0.07	0.07	0.01
Debt / EBITDA Ratio	-	-	-	17.11	0.70	0.07
Debt / FCF Ratio	-	-	-	1.36	-	0.57
Net Debt / Equity Ratio	-0.40	-0.59	-0.63	-0.25	-0.19	-0.40
Net Debt / EBITDA Ratio	7.77	15.18	20.53	-113.95	-2.01	-3.91
Net Debt / FCF Ratio	14.72	33.70	30.30	-4.75	1.49	-33.84
Asset Turnover	0.09	0.09	0.08	0.18	0.32	0.34
Inventory Turnover	0.66	0.73	0.49	0.53	0.78	1.17
Quick Ratio	7.69	10.87	13.24	3.63	5.86	5.34
Current Ratio	11.47	11.88	14.88	4.82	7.66	6.69
Return on Equity (ROE)	-3.80%	-3.19%	-3.15%	1.78%	9.38%	10.85%
Return on Assets (ROA)	-3.38%	-2.73%	-3.11%	-0.93%	4.42%	4.90%
Return on Invested Capital (ROIC)	-11.72%	-12.47%	-11.33%	-2.31%	11.71%	15.71%
Return on Capital Employed (ROCE)	-5.60%	-4.50%	-4.10%	-1.70%	7.20%	8.40%
Earnings Yield	-0.51%	-0.44%	-0.34%	0.18%	1.17%	0.64%
FCF Yield	-0.59%	-0.34%	-0.30%	0.55%	-1.70%	0.07%
Dividend Yield	0.10%	-	0.06%	0.17%	0.22%	0.13%
Payout Ratio	-	-	-	101.21%	20.98%	14.82%
Buyback Yield / Dilution	-1.92%	-10.78%	-2.76%	-0.09%	-0.28%	-1.34%
Total Shareholder Return	-1.82%	-10.78%	-2.70%	0.08%	-0.06%	-1.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.