SHE:300576 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	18,216	14,123	13,360	9,675	4,408	6,725
Market Cap Growth	41.14%	5.71%	38.09%	119.49%	-34.45%	-8.57%
Enterprise Value	17,867	13,689	13,035	9,229	4,301	6,742
Last Close Price	45.20	34.99	34.10	24.64	11.77	18.49
PE Ratio	166.81	119.56	109.19	113.17	83.66	168.11
Forward PE	-	81.93	81.93	81.93	81.93	81.93
PS Ratio	16.59	13.21	14.07	12.10	5.99	8.56
PB Ratio	10.41	8.21	9.77	7.73	5.69	11.05
P/TBV Ratio	11.70	9.25	11.25	9.05	7.44	15.14
P/FCF Ratio	-	-	-	-	72.62	183.72
P/OCF Ratio	151.15	134.56	111.38	423.23	47.04	133.38
EV/Sales Ratio	16.27	12.81	13.73	11.55	5.85	8.58
EV/EBITDA Ratio	101.24	77.91	82.44	66.31	63.96	110.85
EV/EBIT Ratio	129.85	95.61	93.64	76.46	87.30	151.76
EV/FCF Ratio	-	-	-	-	70.86	184.20
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.21
Debt / EBITDA Ratio	0.04	0.04	0.07	0.10	0.09	2.06
Debt / FCF Ratio	-	-	-	-	0.11	3.53
Net Debt / Equity Ratio	-0.20	-0.23	-0.26	-0.36	-0.16	0.06
Net Debt / EBITDA Ratio	-2.06	-2.28	-2.26	-3.20	-1.82	0.59
Net Debt / FCF Ratio	24.89	25.41	2.12	2.40	-2.02	0.99
Asset Turnover	0.53	0.54	0.54	0.56	0.62	0.72
Inventory Turnover	4.73	4.65	4.73	4.19	4.18	5.15
Quick Ratio	2.84	3.07	2.13	2.67	1.79	1.53
Current Ratio	3.47	3.53	2.42	3.01	2.17	1.87
Return on Equity (ROE)	6.46%	7.64%	9.38%	8.34%	7.42%	7.15%
Return on Assets (ROA)	4.12%	4.54%	4.98%	5.32%	2.60%	2.54%
Return on Invested Capital (ROIC)	8.21%	10.14%	13.27%	14.38%	6.82%	6.41%
Return on Capital Employed (ROCE)	7.80%	8.20%	10.00%	9.50%	6.00%	6.00%
Earnings Yield	0.61%	0.84%	0.92%	0.88%	1.20%	0.60%
FCF Yield	-0.08%	-0.11%	-1.26%	-1.91%	1.38%	0.54%
Dividend Yield	0.15%	0.20%	0.26%	0.21%	0.27%	0.14%
Payout Ratio	24.85%	23.22%	15.10%	12.52%	17.78%	31.35%
Buyback Yield / Dilution	-2.21%	-2.58%	-24.53%	12.41%	1.11%	-1.09%
Total Shareholder Return	-2.07%	-2.38%	-24.27%	12.62%	1.38%	-0.95%