SHE:300591 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 1, 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	3,079	4,024	1,667	2,454	1,939	2,625
Market Cap Growth	48.82%	141.36%	-32.07%	26.57%	-26.12%	13.23%
Enterprise Value	3,148	4,158	1,818	2,556	1,898	2,859
Last Close Price	7.59	9.92	4.11	6.05	4.78	7.96
PS Ratio	5.63	7.79	2.84	3.97	4.08	7.74
PB Ratio	16.29	21.92	5.04	4.85	3.36	6.83
P/TBV Ratio	20.23	27.35	5.71	5.26	3.57	7.92
P/FCF Ratio	133.27	-	25.56	-	-	41.23
P/OCF Ratio	114.22	-	21.26	314.29	-	34.16
EV/Sales Ratio	5.75	8.05	3.10	4.14	3.99	8.43
EV/FCF Ratio	136.27	-	27.87	-	-	44.91
Debt / Equity Ratio	0.65	0.75	0.54	0.43	0.29	0.60
Debt / FCF Ratio	5.33	-	2.74	-	-	3.60
Net Debt / Equity Ratio	0.27	0.41	0.06	0.14	0.09	0.50
Net Debt / EBITDA Ratio	-0.67	-0.81	-0.25	-1.47	-0.30	-1.90
Net Debt / FCF Ratio	2.22	-0.99	0.32	-7.70	-0.20	3.04
Asset Turnover	0.86	0.77	0.67	0.63	0.55	0.37
Inventory Turnover	5.18	5.58	4.88	4.55	3.88	2.03
Quick Ratio	0.66	0.70	0.87	1.14	1.31	0.88
Current Ratio	0.91	0.91	1.14	1.43	1.70	1.36
Return on Equity (ROE)	-53.15%	-58.68%	-41.94%	-14.02%	-45.14%	-29.30%
Return on Assets (ROA)	-9.77%	-10.92%	-7.75%	-4.62%	-13.51%	-8.08%
Return on Invested Capital (ROIC)	-39.76%	-38.27%	-23.51%	-12.02%	-30.79%	-18.60%
Return on Capital Employed (ROCE)	-47.00%	-56.50%	-30.90%	-13.60%	-31.40%	-29.40%
Earnings Yield	-4.40%	-3.76%	-10.55%	-2.92%	-10.96%	-4.99%
FCF Yield	0.75%	-1.89%	3.91%	-0.37%	-12.81%	2.43%
Buyback Yield / Dilution	-0.13%	0.00%	-0.01%	-4.91%	-17.28%	-5.67%
Total Shareholder Return	-0.13%	0.00%	-0.01%	-4.91%	-17.28%	-5.67%