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	Jul '26 Jul 2, 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	27,867	20,088	13,074	20,742	27,230	28,224
Market Cap Growth	106.68%	53.65%	-36.97%	-23.83%	-3.52%	107.85%
Enterprise Value	37,812	29,117	17,221	21,593	25,372	28,359
Last Close Price	20.00	15.24	9.67	14.98	20.52	23.62
PE Ratio	1471.85	552.37	35.94	35.99	37.86	99.77
Forward PE	35.10	36.68	19.97	13.77	25.77	87.62
PS Ratio	6.46	4.87	3.69	6.88	9.45	15.17
PB Ratio	2.79	2.00	1.31	2.08	3.17	6.44
P/TBV Ratio	3.21	2.29	1.48	2.25	3.36	7.15
P/OCF Ratio	44.89	26.70	35.48	18.29	21.06	70.71
EV/Sales Ratio	8.76	7.06	4.86	7.17	8.81	15.24
EV/EBITDA Ratio	33.62	28.01	17.84	18.90	21.44	40.67
EV/EBIT Ratio	202.78	167.62	47.92	31.24	31.25	81.39
Debt / Equity Ratio	1.28	1.14	1.01	0.56	0.39	0.50
Debt / EBITDA Ratio	11.33	10.94	10.45	4.87	2.81	3.16
Net Debt / Equity Ratio	0.98	0.94	0.62	0.08	-0.16	0.22
Net Debt / EBITDA Ratio	8.71	9.07	6.36	0.72	-1.15	1.40
Net Debt / FCF Ratio	-4.11	-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	4.36	5.03	5.54	5.02	5.73	5.11
Quick Ratio	0.78	0.65	1.10	1.64	2.69	1.07
Current Ratio	0.96	0.81	1.24	1.84	2.91	1.26
Return on Equity (ROE)	0.62%	0.74%	3.72%	6.40%	11.53%	7.79%
Return on Assets (ROA)	0.47%	0.45%	1.09%	2.73%	4.76%	3.26%
Return on Invested Capital (ROIC)	0.95%	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	0.07%	0.18%	2.78%	2.78%	2.64%	1.00%
FCF Yield	-8.49%	-15.07%	-32.00%	-14.83%	-3.88%	-2.66%
Dividend Yield	0.05%	0.07%	0.52%	1.47%	0.49%	0.14%
Payout Ratio	1588.49%	847.56%	147.25%	48.66%	18.43%	47.66%
Buyback Yield / Dilution	5.58%	0.00%	-4.93%	-6.69%	-10.18%	-1.21%
Total Shareholder Return	5.63%	0.07%	-4.41%	-5.22%	-9.69%	-1.07%