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	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	18,482	14,123	13,360	9,675	4,408	6,725
Market Cap Growth	48.03%	5.71%	38.09%	119.49%	-34.45%	-8.57%
Enterprise Value	18,133	13,689	13,035	9,229	4,301	6,742
Last Close Price	45.86	34.99	34.10	24.64	11.77	18.49
PE Ratio	169.24	119.56	109.19	113.17	83.66	168.11
Forward PE	-	90.12	90.12	90.12	90.12	90.12
PS Ratio	16.83	13.21	14.07	12.10	5.99	8.56
PB Ratio	10.56	8.21	9.77	7.73	5.69	11.05
P/TBV Ratio	11.87	9.25	11.25	9.05	7.44	15.14
P/FCF Ratio	-	-	-	-	72.62	183.72
P/OCF Ratio	153.36	134.56	111.38	423.23	47.04	133.38
EV/Sales Ratio	16.51	12.81	13.73	11.55	5.85	8.58
EV/EBITDA Ratio	102.74	77.91	82.44	66.31	63.96	110.85
EV/EBIT Ratio	131.78	95.61	93.64	76.46	87.30	151.76
EV/FCF Ratio	-	-	-	-	70.86	184.21
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%	7.17%
Return on Capital Employed (ROCE)	7.80%	8.20%	10.00%	9.50%	6.00%	6.00%
Earnings Yield	0.60%	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	0.14%	0.18%	0.24%	0.19%	0.24%	0.13%
Payout Ratio	24.85%	23.22%	15.10%	12.52%	17.78%	31.35%
Buyback Yield / Dilution	-2.25%	-2.59%	-24.53%	12.40%	1.13%	-1.06%
Total Shareholder Return	-2.12%	-2.41%	-24.29%	12.59%	1.37%	-0.94%