SHE:300657 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 17, 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	22,605	13,161	10,915	9,340	5,294	7,259
Market Cap Growth	75.00%	20.58%	16.86%	76.43%	-27.08%	34.36%
Enterprise Value	26,194	16,133	12,579	9,964	5,910	7,956
Last Close Price	47.55	27.66	22.66	19.39	10.99	16.51
PE Ratio	112.89	89.39	192.11	-	-	-
Forward PE	-	17.15	17.15	17.15	17.15	17.15
PS Ratio	3.08	1.80	1.86	2.69	1.90	2.27
PB Ratio	12.60	8.03	7.76	6.05	2.58	4.35
P/TBV Ratio	24.34	15.83	18.18	10.35	3.97	5.24
P/OCF Ratio	79.59	172.38	53.87	65.41	52.60	75.40
EV/Sales Ratio	3.57	2.21	2.14	2.87	2.12	2.48
EV/EBITDA Ratio	28.27	19.46	27.12	-	-	-
EV/EBIT Ratio	59.55	40.94	77.28	-	-	-
Debt / Equity Ratio	2.38	2.27	1.59	0.90	0.60	0.75
Debt / EBITDA Ratio	4.61	4.39	4.83	-	-	-
Net Debt / Equity Ratio	1.79	1.69	1.35	0.37	0.20	0.37
Net Debt / EBITDA Ratio	3.54	3.35	4.11	-5.60	-9.96	-5.79
Net Debt / FCF Ratio	-16.89	-5.84	-2.04	-10.07	-2.21	-1.27
Asset Turnover	0.96	0.99	0.96	0.65	0.57	0.67
Inventory Turnover	8.11	8.58	6.81	6.08	7.93	8.64
Quick Ratio	0.72	0.76	0.60	0.62	0.96	0.81
Current Ratio	1.04	0.97	0.84	0.89	1.12	0.98
Return on Equity (ROE)	14.83%	13.00%	7.52%	-27.39%	-17.32%	-17.11%
Return on Assets (ROA)	3.60%	3.35%	1.65%	-4.05%	-3.35%	-3.76%
Return on Invested Capital (ROIC)	7.92%	9.35%	3.70%	-15.04%	-10.99%	-14.31%
Return on Capital Employed (ROCE)	12.70%	12.10%	6.10%	-17.50%	-9.30%	-12.50%
Earnings Yield	0.79%	1.12%	0.52%	-4.66%	-5.81%	-3.69%
FCF Yield	-0.84%	-3.61%	-8.54%	-0.61%	-3.58%	-6.74%
Payout Ratio	34.57%	35.86%	75.04%	-	-	-
Buyback Yield / Dilution	19.56%	-0.31%	3.25%	-4.98%	-11.51%	-2.81%
Total Shareholder Return	19.56%	-0.31%	3.25%	-4.98%	-11.51%	-2.81%