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	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	7,652	8,964	2,347	2,553	2,348	2,889
Market Cap Growth	104.52%	282.00%	-8.09%	8.74%	-18.72%	25.63%
Enterprise Value	7,287	8,316	1,589	1,786	1,726	2,138
Last Close Price	34.68	40.52	10.59	11.44	11.70	14.30
PE Ratio	70.53	111.20	319.13	55.30	-	83.38
Forward PE	-	22.95	22.95	22.95	22.95	22.95
PS Ratio	10.61	13.07	4.07	3.46	5.79	5.73
PB Ratio	5.13	6.14	1.68	1.81	2.15	2.59
P/TBV Ratio	5.57	6.67	1.86	2.02	2.50	3.01
P/FCF Ratio	-	-	710.94	-	-	-
P/OCF Ratio	57.56	149.69	15.14	124.32	32.37	-
EV/Sales Ratio	10.10	12.13	2.75	2.42	4.25	4.24
EV/EBITDA Ratio	56.57	88.39	64.14	27.76	-	58.21
EV/EBIT Ratio	79.75	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	1.42%	0.90%	0.31%	1.81%	-1.05%	1.20%
FCF Yield	-0.08%	-0.92%	0.14%	-4.40%	-1.32%	-6.08%
Dividend Yield	0.28%	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	0.29%	-7.22%	1.55%	-2.19%	-42.21%	28.00%