SHE:300620 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	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46,971	36,642	12,110	11,113	6,204	8,451
Market Cap Growth	275.05%	202.57%	8.98%	79.12%	-26.59%	87.92%
Enterprise Value	46,656	36,429	11,739	10,730	5,601	7,742
Last Close Price	188.50	147.05	48.48	45.08	25.00	33.79
PE Ratio	269.67	207.40	180.80	186.34	52.66	64.60
Forward PE	148.43	172.74	105.35	93.15	35.67	47.77
PS Ratio	31.87	24.86	12.12	15.65	9.66	12.66
PB Ratio	21.25	16.58	6.17	6.52	3.76	5.51
P/TBV Ratio	26.64	20.78	7.92	7.50	4.12	6.09
P/FCF Ratio	396.39	309.22	346.20	-	-	-
P/OCF Ratio	203.12	158.46	64.72	99.40	99.78	97.90
EV/Sales Ratio	31.65	24.72	11.75	15.12	8.72	11.59
EV/EBITDA Ratio	193.04	156.10	116.43	153.30	74.87	58.57
EV/EBIT Ratio	-	244.12	407.42	921.70	147.02	78.38
EV/FCF Ratio	393.73	307.43	335.58	-	-	-
Debt / Equity Ratio	0.40	0.40	0.26	0.00	0.01	0.01
Debt / EBITDA Ratio	3.68	3.68	4.74	0.08	0.12	0.11
Debt / FCF Ratio	7.50	7.50	14.43	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.23	-0.22	-0.34	-0.49
Net Debt / EBITDA Ratio	-1.52	-1.52	-4.40	-5.45	-7.44	-5.72
Net Debt / FCF Ratio	-2.99	-2.99	-12.67	3.02	2.81	9.40
Asset Turnover	0.44	0.44	0.40	0.36	0.34	0.39
Inventory Turnover	3.13	3.13	2.70	1.98	1.94	2.76
Quick Ratio	2.05	2.05	2.09	3.72	3.61	5.90
Current Ratio	2.48	2.48	2.51	4.97	4.72	7.00
Return on Equity (ROE)	8.65%	8.65%	3.96%	3.56%	7.40%	8.91%
Return on Assets (ROA)	2.80%	2.80%	0.73%	0.37%	1.28%	3.64%
Return on Invested Capital (ROIC)	7.74%	8.53%	2.03%	0.96%	4.07%	13.76%
Return on Capital Employed (ROCE)	5.30%	5.30%	1.30%	0.60%	2.20%	6.20%
Earnings Yield	0.38%	0.48%	0.55%	0.54%	1.90%	1.55%
FCF Yield	0.25%	0.32%	0.29%	-1.14%	-3.19%	-0.95%
Dividend Yield	0.10%	0.14%	0.21%	-	0.53%	0.40%
Payout Ratio	24.25%	24.25%	45.98%	55.03%	27.86%	16.59%
Buyback Yield / Dilution	-1.54%	-1.54%	-1.47%	0.32%	-0.40%	0.02%
Total Shareholder Return	-1.49%	-1.41%	-1.26%	0.32%	0.13%	0.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.