SHE:300710 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	Jul '26 Jul 2, 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	3,049	3,099	1,777	2,420	2,426	4,185
Market Cap Growth	54.25%	74.41%	-26.56%	-0.25%	-42.05%	116.16%
Enterprise Value	2,954	3,032	1,765	2,436	2,434	4,068
Last Close Price	30.65	31.15	17.86	24.32	24.38	42.07
PE Ratio	-	-	-	-	-	133.37
PS Ratio	11.76	11.46	5.13	6.76	4.57	5.74
PB Ratio	6.67	6.63	3.59	3.54	3.61	6.03
P/TBV Ratio	7.81	7.76	4.24	4.04	4.13	7.60
P/FCF Ratio	77.64	74.00	55.77	-	-	108.56
P/OCF Ratio	67.79	57.64	31.84	67.73	112.90	62.11
EV/Sales Ratio	11.39	11.22	5.09	6.80	4.59	5.58
EV/EBITDA Ratio	-	143224.16	65.55	195.95	55.07	101.66
EV/EBIT Ratio	-	-	119.32	686.16	67.89	143.96
EV/FCF Ratio	75.20	72.41	55.38	-	-	105.50
Debt / Equity Ratio	0.03	0.03	0.10	0.17	0.14	0.04
Debt / EBITDA Ratio	-	16.92	1.86	8.51	2.00	0.63
Debt / FCF Ratio	0.32	0.32	1.62	-	-	0.72
Net Debt / Equity Ratio	-0.26	-0.23	-0.10	0	-0.05	-0.27
Net Debt / EBITDA Ratio	16.67	-5054.44	-1.78	0.00	-0.70	-4.66
Net Debt / FCF Ratio	-3.05	-2.56	-1.50	0.00	0.69	-4.84
Asset Turnover	0.43	0.43	0.44	0.40	0.56	0.72
Inventory Turnover	4.80	4.55	4.97	3.60	3.55	4.31
Quick Ratio	2.98	2.72	1.99	1.73	1.72	2.00
Current Ratio	3.51	3.27	2.34	2.10	2.18	2.44
Return on Equity (ROE)	-6.94%	-5.50%	-33.43%	-1.15%	-2.28%	4.44%
Return on Assets (ROA)	-2.02%	-1.20%	1.18%	0.25%	2.37%	1.73%
Return on Invested Capital (ROIC)	-5.53%	-3.00%	2.62%	0.54%	6.25%	3.43%
Return on Capital Employed (ROCE)	-4.20%	-2.60%	2.90%	0.50%	5.30%	4.00%
Earnings Yield	-1.14%	-0.95%	-11.22%	-0.41%	-0.89%	0.75%
FCF Yield	1.29%	1.35%	1.79%	-0.95%	-1.85%	0.92%
Payout Ratio	-	-	-	-	-	21.63%
Buyback Yield / Dilution	-0.07%	-0.00%	0.01%	-0.02%	0.02%	-0.01%
Total Shareholder Return	-0.07%	-0.00%	0.01%	-0.02%	0.02%	-0.01%