SHE:300756 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 9, 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	6,204	8,964	2,347	2,553	2,348	2,889
Market Cap Growth	48.67%	282.00%	-8.09%	8.74%	-18.72%	25.63%
Enterprise Value	5,840	8,316	1,589	1,786	1,726	2,138
Last Close Price	28.12	40.52	10.59	11.44	11.70	14.30
PE Ratio	57.19	111.20	319.13	55.30	-	83.38
Forward PE	-	22.95	22.95	22.95	22.95	22.95
PS Ratio	8.60	13.07	4.07	3.46	5.79	5.73
PB Ratio	4.16	6.14	1.68	1.81	2.15	2.59
P/TBV Ratio	4.52	6.67	1.86	2.02	2.50	3.01
P/FCF Ratio	-	-	710.94	-	-	-
P/OCF Ratio	46.67	149.69	15.14	124.32	32.37	-
EV/Sales Ratio	8.10	12.13	2.75	2.42	4.25	4.24
EV/EBITDA Ratio	45.33	88.39	64.14	27.76	-	58.21
EV/EBIT Ratio	63.91	128.29	-	47.15	-	308.65
EV/FCF Ratio	-	-	481.31	-	-	-
Debt / Equity Ratio	0.08	0.07	0.12	0.05	0.09	0.06
Debt / EBITDA Ratio	0.94	0.95	5.60	1.05	-	1.69
Debt / FCF Ratio	-	-	50.16	-	-	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.52	-0.54	-0.52	-0.58
Net Debt / EBITDA Ratio	-3.07	-3.82	-29.17	-11.80	40.43	-17.69
Net Debt / FCF Ratio	63.05	4.33	-218.95	6.75	18.46	3.70
Asset Turnover	0.31	0.29	0.26	0.36	0.21	0.27
Inventory Turnover	1.31	1.36	1.23	1.14	0.55	0.82
Quick Ratio	0.79	0.77	1.20	1.64	1.02	1.30
Current Ratio	1.35	1.31	1.62	2.30	1.76	2.04
Return on Equity (ROE)	7.37%	5.44%	0.32%	3.67%	-2.20%	3.13%
Return on Assets (ROA)	2.42%	1.73%	-0.07%	1.17%	-1.32%	0.24%
Return on Invested Capital (ROIC)	6.96%	5.99%	-0.36%	6.47%	-8.19%	1.88%
Return on Capital Employed (ROCE)	5.90%	4.30%	-0.20%	2.60%	-3.50%	0.60%
Earnings Yield	1.75%	0.90%	0.31%	1.81%	-1.05%	1.20%
FCF Yield	-0.10%	-0.92%	0.14%	-4.40%	-1.32%	-6.08%
Dividend Yield	0.30%	0.21%	0.34%	0.62%	-	0.16%
Payout Ratio	9.65%	12.96%	236.19%	2.50%	-	1.21%
Buyback Yield / Dilution	-	-7.43%	1.22%	-2.81%	-42.21%	27.84%
Total Shareholder Return	0.30%	-7.22%	1.55%	-2.19%	-42.21%	28.00%