SHE:300614 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	1,906	2,034	1,521	3,005	3,621	7,701
Market Cap Growth	5.04%	33.76%	-49.39%	-17.01%	-52.98%	-
Enterprise Value	2,492	2,633	2,145	3,289	3,726	7,526
PE Ratio	-	-	-	-	96.09	70.64
PS Ratio	5.19	5.16	3.36	6.22	8.14	15.42
PB Ratio	2.18	2.28	1.19	1.81	2.41	5.22
P/FCF Ratio	34.45	27.62	-	-	-	-
P/OCF Ratio	22.19	17.75	25.55	26.53	21.86	63.27
EV/Sales Ratio	6.79	6.68	4.75	6.80	8.37	15.07
EV/EBITDA Ratio	-	178.49	89.17	34.80	25.64	36.50
EV/EBIT Ratio	-	-	-	186.48	46.27	50.64
EV/FCF Ratio	45.03	35.75	-	-	-	-
Debt / Equity Ratio	0.73	0.73	0.56	0.38	0.17	0.12
Debt / EBITDA Ratio	39.67	30.26	22.28	6.41	1.71	0.86
Debt / FCF Ratio	11.48	8.83	-	-	-	-
Net Debt / Equity Ratio	0.68	0.68	0.51	0.26	0.09	0.01
Net Debt / EBITDA Ratio	64.22	41.13	27.22	4.51	0.94	0.08
Net Debt / FCF Ratio	10.76	8.24	-7.64	-1.24	-2.17	-0.38
Quick Ratio	1.77	1.80	1.57	2.06	2.24	2.85
Current Ratio	1.94	1.95	1.74	2.27	2.55	3.22
Asset Turnover	0.19	0.20	0.19	0.22	0.24	0.31
Return on Equity (ROE)	-38.70%	-37.47%	-20.73%	-6.33%	2.40%	8.57%
Return on Assets (ROA)	-2.45%	-2.24%	-1.68%	0.50%	2.73%	5.80%
Return on Capital Employed (ROCE)	-5.90%	-5.40%	-3.80%	0.90%	5.10%	9.60%
Earnings Yield	-21.47%	-19.69%	-18.55%	-3.24%	1.04%	1.42%
FCF Yield	2.90%	3.62%	-5.63%	-11.44%	-1.73%	-0.55%
Dividend Yield	-	-	-	-	0.11%	0.14%
Payout Ratio	-	-	-	-	43.28%	4.50%
Buyback Yield / Dilution	2.56%	-0.06%	-0.33%	2.45%	-14.23%	-19.47%
Total Shareholder Return	2.56%	-0.06%	-0.33%	2.45%	-14.12%	-19.33%