SHE:300692 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 15, 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	4,381	3,820	2,344	2,615	2,688	3,640
Market Cap Growth	72.53%	62.95%	-10.35%	-2.71%	-26.17%	4.49%
Enterprise Value	6,891	7,095	5,630	5,792	5,283	5,430
Last Close Price	7.87	8.40	5.63	6.12	6.25	8.36
PE Ratio	51.17	55.92	39.56	24.22	15.70	18.03
Forward PE	-	9.09	9.09	9.09	9.09	64.93
PS Ratio	4.47	4.00	2.45	3.21	2.29	3.12
PB Ratio	1.31	1.38	0.95	1.06	1.04	1.62
P/FCF Ratio	34.23	23.56	23.36	-	-	-
P/OCF Ratio	21.53	17.51	13.02	32.18	114.72	30.48
EV/Sales Ratio	7.03	7.43	5.88	7.11	4.50	4.66
EV/EBITDA Ratio	18.00	18.06	15.64	16.96	12.75	13.75
EV/EBIT Ratio	29.55	29.12	26.50	24.19	15.90	16.08
EV/FCF Ratio	53.84	43.76	56.10	-	-	-
Debt / Equity Ratio	0.76	1.10	1.39	1.30	1.16	0.93
Debt / EBITDA Ratio	6.64	7.76	9.55	9.41	7.23	5.29
Debt / FCF Ratio	19.86	18.80	34.28	-	-	-
Net Debt / Equity Ratio	0.68	1.02	1.29	1.21	0.95	0.81
Net Debt / EBITDA Ratio	5.96	7.21	8.88	8.73	5.95	4.61
Net Debt / FCF Ratio	17.83	17.47	31.86	-20.44	-4.14	-5.77
Asset Turnover	0.14	0.14	0.14	0.12	0.19	0.25
Inventory Turnover	49.82	57.82	55.23	38.57	81.66	157.86
Quick Ratio	1.52	1.51	1.30	1.10	1.07	0.62
Current Ratio	1.68	1.60	1.51	1.24	1.21	0.75
Return on Equity (ROE)	2.58%	2.97%	2.48%	4.65%	7.82%	10.10%
Return on Assets (ROA)	2.15%	2.24%	1.97%	2.24%	3.43%	4.59%
Return on Invested Capital (ROIC)	3.27%	3.34%	3.82%	4.51%	6.51%	8.95%
Return on Capital Employed (ROCE)	4.10%	4.40%	3.70%	4.40%	6.10%	9.00%
Earnings Yield	1.50%	1.79%	2.53%	4.13%	6.37%	5.55%
FCF Yield	2.92%	4.24%	4.28%	-5.58%	-22.17%	-8.66%
Dividend Yield	0.29%	0.27%	0.53%	0.65%	0.80%	0.60%
Payout Ratio	149.63%	146.38%	192.36%	127.56%	70.56%	57.27%
Buyback Yield / Dilution	-2.34%	-0.02%	1.85%	4.91%	-5.24%	-27.91%
Total Shareholder Return	-2.05%	0.26%	2.38%	5.56%	-4.44%	-27.32%