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	May '26 May 28, 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	19,324	13,161	10,915	9,340	5,294	7,259
Market Cap Growth	53.38%	20.58%	16.86%	76.43%	-27.08%	34.36%
Enterprise Value	22,409	16,133	12,579	9,964	5,910	7,956
Last Close Price	40.65	27.66	22.66	19.39	10.99	16.51
PE Ratio	131.13	89.39	192.11	-	-	-
Forward PE	-	17.15	17.15	17.15	17.15	17.15
PS Ratio	2.63	1.80	1.86	2.69	1.90	2.27
PB Ratio	10.77	8.03	7.76	6.05	2.58	4.35
P/TBV Ratio	20.81	15.83	18.18	10.35	3.97	5.24
P/OCF Ratio	68.04	172.38	53.87	65.41	52.60	75.40
EV/Sales Ratio	3.06	2.21	2.14	2.87	2.12	2.48
EV/EBITDA Ratio	26.44	19.46	27.12	-	-	-
EV/EBIT Ratio	56.86	40.94	77.28	-	-	-
Debt / Equity Ratio	1.90	2.27	1.59	0.90	0.60	0.75
Debt / EBITDA Ratio	3.64	4.39	4.83	-	-	-
Net Debt / Equity Ratio	1.32	1.69	1.35	0.37	0.20	0.37
Net Debt / EBITDA Ratio	2.57	3.35	4.11	-5.60	-9.96	-5.79
Net Debt / FCF Ratio	-12.41	-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)	3.70%	3.35%	1.65%	-4.05%	-3.35%	-3.76%
Return on Invested Capital (ROIC)	8.96%	9.35%	3.70%	-15.04%	-10.99%	-14.31%
Return on Capital Employed (ROCE)	13.10%	12.10%	6.10%	-17.50%	-9.30%	-12.50%
Earnings Yield	0.92%	1.12%	0.52%	-4.66%	-5.81%	-3.69%
FCF Yield	-0.99%	-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%