SHE:300672 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 19, 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	51,878	23,243	14,418	12,745	18,396	33,595
Market Cap Growth	248.88%	61.20%	13.13%	-30.72%	-45.24%	328.24%
Enterprise Value	51,186	22,693	15,179	12,660	18,655	33,763
Last Close Price	240.21	107.62	66.49	58.43	84.02	182.21
PE Ratio	-	-	148.41	132.66	121.12	114.63
Forward PE	-	176.43	139.06	33.90	33.90	118.53
PS Ratio	24.48	12.98	7.29	3.01	5.10	14.47
PB Ratio	13.41	6.11	3.51	3.11	4.60	22.48
P/TBV Ratio	20.91	9.94	4.89	4.07	5.39	35.79
P/FCF Ratio	-	-	-	37.97	61.76	-
P/OCF Ratio	153.72	183.14	-	14.33	33.71	190.13
EV/Sales Ratio	24.15	12.67	7.67	2.99	5.18	14.54
EV/EBITDA Ratio	-	-	68.31	62.71	61.58	82.05
EV/EBIT Ratio	-	-	-	-	156.74	115.73
EV/FCF Ratio	-431.34	-	-	37.72	62.63	-
Debt / Equity Ratio	0.56	0.50	0.53	0.22	0.16	0.53
Debt / EBITDA Ratio	-	-	9.26	4.25	1.98	1.90
Debt / FCF Ratio	-	-	-	2.70	2.08	-
Net Debt / Equity Ratio	-0.18	-0.14	-0.26	-0.15	-0.14	0.30
Net Debt / EBITDA Ratio	2.34	1.82	-4.82	-3.00	-1.88	1.10
Net Debt / FCF Ratio	5.92	1.53	1.57	-1.80	-1.91	-1.70
Asset Turnover	0.29	0.25	0.26	0.53	0.60	0.72
Inventory Turnover	1.94	1.57	1.37	2.15	1.71	2.76
Quick Ratio	1.27	1.25	1.25	0.79	0.38	0.40
Current Ratio	1.60	1.62	1.67	1.33	1.30	1.17
Return on Equity (ROE)	-5.92%	-6.11%	2.34%	2.11%	5.57%	21.43%
Return on Assets (ROA)	-2.45%	-2.86%	-0.40%	-0.03%	1.24%	5.68%
Return on Invested Capital (ROIC)	-8.88%	-10.34%	-1.45%	-0.12%	4.43%	17.33%
Return on Capital Employed (ROCE)	-6.80%	-7.90%	-1.10%	-0.10%	2.80%	15.70%
Earnings Yield	-0.44%	-1.00%	0.67%	0.75%	0.83%	0.87%
FCF Yield	-0.23%	-1.45%	-4.75%	2.63%	1.62%	-0.79%
Dividend Yield	0.12%	-	0.45%	0.51%	0.36%	0.22%
Payout Ratio	-	-	106.28%	101.57%	66.07%	28.15%
Buyback Yield / Dilution	-0.31%	-0.31%	0.36%	-18.56%	-1.61%	-0.03%
Total Shareholder Return	-0.19%	-0.31%	0.81%	-18.05%	-1.26%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.