SHE:300499 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	11,862	9,365	6,154	4,377	3,031	4,384
Market Cap Growth	132.00%	52.18%	40.59%	44.41%	-30.85%	58.48%
Enterprise Value	11,710	9,181	6,048	4,160	3,432	4,792
Last Close Price	38.86	30.63	20.12	14.31	9.85	15.65
PE Ratio	388.50	329.95	-	-	10.57	67.91
Forward PE	-	219.14	98.34	34.98	13.11	13.11
PS Ratio	12.07	9.47	8.90	7.64	1.59	2.61
PB Ratio	8.40	6.72	4.49	3.11	2.07	3.89
P/TBV Ratio	8.84	7.06	4.73	3.24	2.15	5.55
P/FCF Ratio	261.45	110.11	-	172.45	-	-
P/OCF Ratio	165.41	84.48	-	88.68	-	363.48
EV/Sales Ratio	11.91	9.28	8.75	7.26	1.80	2.85
EV/EBITDA Ratio	183.11	170.73	-	-	81.02	29.15
EV/EBIT Ratio	-	336.20	-	-	902.68	36.93
EV/FCF Ratio	258.10	107.94	-	163.90	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.02	0.12	0.40
Debt / EBITDA Ratio	0.21	0.06	-	-	2.76	2.57
Debt / FCF Ratio	0.30	0.04	-	0.85	-	-
Net Debt / Equity Ratio	-0.12	-0.20	-0.15	-0.19	-0.23	0.16
Net Debt / EBITDA Ratio	-2.85	-5.22	3.60	7.11	-7.83	1.12
Net Debt / FCF Ratio	-3.77	-3.30	1.66	-10.54	2.85	-3.51
Asset Turnover	0.48	0.48	0.37	0.29	0.83	0.73
Inventory Turnover	1.34	1.56	1.60	1.35	5.09	5.34
Quick Ratio	0.93	1.09	1.46	1.73	1.58	1.46
Current Ratio	1.87	1.88	2.24	2.55	2.14	1.75
Return on Equity (ROE)	2.37%	2.00%	-3.57%	-2.14%	25.22%	9.15%
Return on Assets (ROA)	0.98%	0.83%	-2.65%	-1.84%	0.10%	3.51%
Return on Invested Capital (ROIC)	1.28%	1.03%	-6.81%	-5.16%	0.29%	9.66%
Return on Capital Employed (ROCE)	2.20%	1.90%	-5.60%	-4.10%	0.30%	9.10%
Earnings Yield	0.26%	0.30%	-0.82%	-0.73%	9.46%	1.47%
FCF Yield	0.38%	0.91%	-1.97%	0.58%	-3.84%	-1.19%
Dividend Yield	0.17%	0.22%	-	-	1.22%	-
Payout Ratio	-	-	-	-	3.39%	18.75%
Buyback Yield / Dilution	4.77%	-0.27%	1.18%	-11.00%	6.72%	-2.48%
Total Shareholder Return	4.95%	-0.06%	1.18%	-11.00%	7.94%	-2.48%