SHE:300738 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	21,438	18,216	13,990	10,098	6,087	8,663
Market Cap Growth	-4.93%	30.20%	38.54%	65.89%	-29.73%	17.08%
Enterprise Value	31,648	27,498	20,535	14,328	9,821	11,044
Last Close Price	21.76	18.49	14.49	10.56	7.31	10.43
PE Ratio	121.77	137.64	112.75	71.45	36.74	59.92
Forward PE	64.96	60.98	56.71	40.30	24.03	-
PS Ratio	7.97	7.23	6.46	7.57	5.55	7.19
PB Ratio	5.16	4.49	4.15	3.27	3.48	5.56
P/TBV Ratio	7.68	6.76	6.59	5.64	7.77	14.01
P/OCF Ratio	13.22	12.87	19.57	15.42	18.50	22.48
EV/Sales Ratio	11.77	10.91	9.49	10.74	8.95	9.16
EV/EBITDA Ratio	20.46	20.59	26.75	26.95	28.63	26.45
EV/EBIT Ratio	45.55	44.01	55.10	49.87	51.21	43.81
Debt / Equity Ratio	2.57	2.40	2.11	1.62	2.67	2.15
Debt / EBITDA Ratio	6.89	6.96	8.72	8.63	12.02	7.27
Net Debt / Equity Ratio	2.39	2.34	2.03	1.48	2.37	1.72
Net Debt / EBITDA Ratio	6.70	7.10	8.91	8.57	12.10	6.42
Net Debt / FCF Ratio	-5.36	-4.33	-3.58	-5.33	-3.04	-2.32
Asset Turnover	0.18	0.18	0.21	0.17	0.18	0.29
Inventory Turnover	35.13	35.62	52.10	327.61	521.01	483.48
Quick Ratio	0.30	0.19	0.33	0.38	0.40	0.66
Current Ratio	0.49	0.35	0.49	0.54	0.48	0.73
Return on Equity (ROE)	5.20%	4.17%	3.94%	5.99%	9.96%	10.04%
Return on Assets (ROA)	2.96%	2.84%	2.30%	2.31%	1.93%	3.76%
Return on Invested Capital (ROIC)	4.21%	4.42%	4.17%	3.80%	3.78%	7.06%
Return on Capital Employed (ROCE)	5.90%	5.70%	4.50%	4.50%	3.90%	6.50%
Earnings Yield	0.81%	0.73%	0.89%	1.40%	2.72%	1.67%
FCF Yield	-8.65%	-12.02%	-13.65%	-8.48%	-22.39%	-13.34%
Dividend Yield	0.06%	0.08%	0.09%	0.20%	0.29%	0.20%
Payout Ratio	164.06%	196.45%	183.77%	125.28%	85.16%	70.69%
Buyback Yield / Dilution	-0.09%	-0.57%	-3.81%	-12.06%	0.47%	-5.98%
Total Shareholder Return	-0.03%	-0.49%	-3.72%	-11.86%	0.76%	-5.78%