SHE:300668 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 11, 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	6,498	3,513	2,681	2,910	2,328	1,847
Market Cap Growth	204.63%	31.04%	-7.89%	25.00%	26.03%	23.06%
Enterprise Value	6,171	3,237	2,475	2,622	1,997	1,750
Last Close Price	53.98	29.18	22.66	24.17	19.34	17.47
PE Ratio	651.05	236.33	-	50.72	101.76	107.94
Forward PE	-	13.70	13.70	13.70	13.70	13.70
PS Ratio	12.66	6.38	4.58	3.89	5.33	4.84
PB Ratio	8.33	4.50	3.61	3.71	3.24	4.06
P/TBV Ratio	8.33	4.50	3.64	3.73	3.27	4.09
P/FCF Ratio	-	291.00	-	-	-	114.83
P/OCF Ratio	-	149.39	-	-	2064.79	95.25
EV/Sales Ratio	12.02	5.88	4.22	3.50	4.57	4.59
EV/EBITDA Ratio	139.83	73.46	333.51	37.34	66.79	61.92
EV/EBIT Ratio	188.29	80.91	723.91	39.61	75.73	75.91
EV/FCF Ratio	-	268.17	-	-	-	108.78
Debt / Equity Ratio	0.01	0.00	0.07	0.03	0.02	0.05
Debt / EBITDA Ratio	0.09	0.07	3.19	0.25	0.25	0.56
Debt / FCF Ratio	-	0.28	-	-	-	1.43
Net Debt / Equity Ratio	-0.42	-0.41	-0.29	-0.38	-0.49	-0.28
Net Debt / EBITDA Ratio	-8.89	-7.31	-28.63	-4.27	-11.70	-4.53
Net Debt / FCF Ratio	5.95	-26.69	5.04	10.25	27.17	-7.96
Asset Turnover	0.46	0.46	0.50	0.72	0.58	0.65
Quick Ratio	2.66	2.42	2.43	2.65	4.12	3.27
Current Ratio	2.67	2.44	2.45	2.66	4.15	3.34
Return on Equity (ROE)	1.34%	1.98%	-1.37%	7.78%	3.90%	3.72%
Return on Assets (ROA)	1.82%	2.11%	0.18%	3.97%	2.18%	2.47%
Return on Invested Capital (ROIC)	2.32%	3.12%	-72.38%	12.75%	4.87%	5.62%
Return on Capital Employed (ROCE)	4.10%	5.00%	0.40%	8.20%	3.70%	5.00%
Earnings Yield	0.15%	0.42%	-0.45%	1.97%	0.98%	0.93%
FCF Yield	-0.85%	0.34%	-1.57%	-1.00%	-0.55%	0.87%
Dividend Yield	-	-	-	1.24%	-	0.57%
Payout Ratio	-	0.85%	-	-	52.46%	184.67%
Buyback Yield / Dilution	-3.44%	-3.26%	1.74%	-1.38%	-12.57%	-1.18%
Total Shareholder Return	-3.44%	-3.26%	1.74%	-0.14%	-12.57%	-0.60%