SHE:300588 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 4, 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	3,630	5,131	2,962	2,414	1,772	2,593
Market Cap Growth	68.88%	73.22%	22.69%	36.28%	-31.66%	61.90%
Enterprise Value	3,513	4,992	2,739	2,182	1,487	2,619
Last Close Price	19.10	27.00	15.56	12.61	9.21	13.40
Forward PE	-	7.98	7.98	7.98	7.98	7.98
PS Ratio	17.28	22.86	18.20	15.18	9.91	17.84
PB Ratio	12.75	16.63	9.26	6.28	4.22	5.37
P/TBV Ratio	20.36	25.68	9.30	6.36	4.33	5.50
P/FCF Ratio	69.58	86.07	-	-	74.25	55.74
P/OCF Ratio	68.39	84.95	-	76.77	68.30	47.72
EV/Sales Ratio	16.72	22.24	16.83	13.72	8.32	18.02
EV/FCF Ratio	67.34	83.74	-	-	62.29	56.30
Debt / Equity Ratio	0.20	0.20	0.01	0.01	0.03	0.17
Debt / FCF Ratio	1.07	1.04	-	-	0.58	1.75
Net Debt / Equity Ratio	-0.51	-0.59	-0.75	-0.73	-0.73	-0.62
Net Debt / EBITDA Ratio	3.15	5.01	3.36	5.01	3.37	3.42
Net Debt / FCF Ratio	-2.79	-3.06	8.48	11.40	-12.88	-6.48
Asset Turnover	0.31	0.34	0.23	0.20	0.19	0.15
Inventory Turnover	3.14	2.94	2.39	1.87	1.79	1.28
Quick Ratio	1.27	1.38	1.54	1.61	1.63	1.68
Current Ratio	1.50	1.57	1.64	1.79	1.79	1.88
Return on Equity (ROE)	-12.90%	-10.12%	-17.19%	-9.98%	-13.49%	-22.38%
Return on Assets (ROA)	-4.67%	-3.80%	-6.60%	-4.37%	-6.15%	-5.84%
Return on Invested Capital (ROIC)	-37.73%	-38.88%	-79.63%	-52.42%	-62.75%	-37.15%
Return on Capital Employed (ROCE)	-14.50%	-10.70%	-21.80%	-14.00%	-20.90%	-17.40%
Earnings Yield	-1.24%	-0.75%	-2.04%	-1.66%	-3.44%	-3.30%
FCF Yield	1.44%	1.16%	-0.95%	-1.01%	1.35%	1.79%
Buyback Yield / Dilution	0.11%	0.26%	0.89%	0.27%	-15.19%	-1.74%
Total Shareholder Return	0.11%	0.26%	0.89%	0.27%	-15.19%	-1.74%