SHE:300537 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	5,796	4,536	3,964	3,926	2,558	3,141
Market Cap Growth	63.68%	14.43%	0.96%	53.52%	-18.56%	-1.15%
Enterprise Value	5,576	4,354	3,937	3,974	2,604	3,181
Last Close Price	27.89	21.83	19.78	19.62	13.25	16.27
PE Ratio	507.73	331.59	-	569.27	-	-
Forward PE	-	24.14	24.14	24.14	24.14	24.14
PS Ratio	11.85	9.42	7.65	7.70	5.14	5.07
PB Ratio	6.31	4.99	5.22	5.02	3.94	4.56
P/TBV Ratio	7.12	5.63	6.08	6.10	5.61	6.51
P/FCF Ratio	87.48	92.85	-	-	-	-
P/OCF Ratio	72.39	72.11	-	149.01	31.37	71.74
EV/Sales Ratio	11.61	9.04	7.60	7.79	5.23	5.14
EV/EBITDA Ratio	85.82	64.21	49.70	69.43	-	-
EV/EBIT Ratio	255.44	119.28	85.94	113.29	-	-
EV/FCF Ratio	84.17	89.11	-	-	-	-
Debt / Equity Ratio	0.05	0.11	0.21	0.25	0.31	0.29
Debt / EBITDA Ratio	0.74	1.46	1.98	3.34	-	-
Debt / FCF Ratio	0.75	2.10	-	-	-	-
Net Debt / Equity Ratio	-0.25	-0.23	-0.03	-0.06	0.05	0.06
Net Debt / EBITDA Ratio	-3.56	-3.04	-0.28	-0.81	-2.66	-1.17
Net Debt / FCF Ratio	-3.48	-4.22	0.40	1.43	-1.51	-4.04
Asset Turnover	0.40	0.39	0.43	0.41	0.42	0.47
Inventory Turnover	3.73	4.21	4.07	3.70	3.26	3.66
Quick Ratio	2.02	1.79	1.27	1.26	1.02	1.18
Current Ratio	2.36	2.05	1.53	1.49	1.25	1.51
Return on Equity (ROE)	1.45%	1.63%	-3.89%	1.23%	-5.85%	-46.36%
Return on Assets (ROA)	1.75%	1.86%	2.35%	1.75%	-2.12%	-3.12%
Return on Invested Capital (ROIC)	3.40%	3.60%	-39.50%	4.48%	-5.79%	-7.29%
Return on Capital Employed (ROCE)	3.60%	4.00%	5.90%	4.40%	-5.60%	-9.30%
Earnings Yield	0.20%	0.30%	-0.81%	0.18%	-1.25%	-13.07%
FCF Yield	1.14%	1.08%	-1.39%	-0.83%	-0.80%	-0.33%
Payout Ratio	39.59%	36.49%	-	92.36%	-	-
Buyback Yield / Dilution	-1.07%	-0.21%	-3.32%	-2.96%	2.38%	0.13%
Total Shareholder Return	-1.07%	-0.21%	-3.32%	-2.96%	2.38%	0.13%