SHE:300568 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 7, 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	19,720	20,088	13,074	20,742	27,230	28,224
Market Cap Growth	31.22%	53.65%	-36.97%	-23.83%	-3.52%	107.85%
Enterprise Value	29,357	29,117	17,221	21,593	25,372	28,359
Last Close Price	14.97	15.25	9.68	14.99	20.54	23.64
PE Ratio	542.23	552.37	35.94	35.99	37.86	99.77
Forward PE	28.89	36.42	19.97	13.77	25.77	87.62
PS Ratio	4.78	4.87	3.69	6.88	9.45	15.17
PB Ratio	1.96	2.00	1.31	2.08	3.17	6.44
P/TBV Ratio	2.24	2.29	1.48	2.25	3.36	7.15
P/OCF Ratio	26.21	26.70	35.48	18.29	21.06	70.71
EV/Sales Ratio	7.12	7.06	4.86	7.17	8.81	15.24
EV/EBITDA Ratio	28.04	28.01	17.84	18.90	21.44	40.67
EV/EBIT Ratio	169.00	167.62	47.92	31.24	31.25	81.39
Debt / Equity Ratio	1.14	1.14	1.01	0.56	0.39	0.50
Debt / EBITDA Ratio	10.94	10.94	10.45	4.87	2.81	3.16
Net Debt / Equity Ratio	0.94	0.94	0.62	0.08	-0.16	0.22
Net Debt / EBITDA Ratio	9.07	9.07	6.36	0.72	-1.15	1.40
Net Debt / FCF Ratio	-3.11	-3.11	-1.47	-0.27	1.29	-1.29
Asset Turnover	0.17	0.17	0.17	0.19	0.27	0.28
Inventory Turnover	5.03	5.03	5.54	5.02	5.73	5.11
Quick Ratio	0.65	0.65	1.10	1.64	2.69	1.07
Current Ratio	0.81	0.81	1.24	1.84	2.91	1.26
Return on Equity (ROE)	0.74%	0.74%	3.72%	6.40%	11.53%	7.79%
Return on Assets (ROA)	0.45%	0.45%	1.09%	2.73%	4.76%	3.26%
Return on Invested Capital (ROIC)	0.91%	0.98%	2.44%	6.36%	11.39%	7.23%
Return on Capital Employed (ROCE)	1.00%	1.00%	2.10%	5.00%	7.10%	6.50%
Earnings Yield	0.18%	0.18%	2.78%	2.78%	2.64%	1.00%
FCF Yield	-15.36%	-15.07%	-32.00%	-14.83%	-3.88%	-2.66%
Dividend Yield	0.07%	0.07%	0.52%	1.47%	0.49%	0.14%
Payout Ratio	847.56%	847.56%	147.25%	48.66%	18.43%	47.66%
Buyback Yield / Dilution	0.00%	0.00%	-4.93%	-6.69%	-10.18%	-1.21%
Total Shareholder Return	0.08%	0.07%	-4.41%	-5.23%	-9.69%	-1.07%

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