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	Jul '26 Jul 9, 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	11,783	9,365	6,154	4,377	3,031	4,384
Market Cap Growth	129.35%	52.18%	40.59%	44.41%	-30.85%	58.48%
Enterprise Value	11,631	9,181	6,048	4,160	3,432	4,792
Last Close Price	38.60	30.63	20.12	14.31	9.85	15.65
PE Ratio	385.90	329.95	-	-	10.57	67.91
Forward PE	-	219.14	98.34	34.98	13.11	13.11
PS Ratio	11.99	9.47	8.90	7.64	1.59	2.61
PB Ratio	8.35	6.72	4.49	3.11	2.07	3.89
P/TBV Ratio	8.78	7.06	4.73	3.24	2.15	5.55
P/FCF Ratio	259.70	110.11	-	172.45	-	-
P/OCF Ratio	164.31	84.48	-	88.68	-	363.48
EV/Sales Ratio	11.83	9.28	8.75	7.26	1.80	2.85
EV/EBITDA Ratio	181.87	170.73	-	-	81.02	29.15
EV/EBIT Ratio	-	336.20	-	-	902.68	36.93
EV/FCF Ratio	256.35	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	0.39%	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	4.94%	-0.06%	1.18%	-11.00%	7.94%	-2.48%