SHE:300757 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	Apr '26 Apr 1, 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	66,004	39,103	34,933	8,985	5,791	6,837
Market Cap Growth	119.04%	11.94%	288.81%	55.16%	-15.31%	74.76%
Enterprise Value	66,994	40,137	35,725	9,462	6,135	7,149
Last Close Price	393.80	233.30	225.28	58.00	37.28	44.12
PE Ratio	-	-	546.81	116.48	221.51	-
PS Ratio	69.49	41.17	31.58	5.72	6.41	6.30
PB Ratio	39.50	23.40	34.76	9.16	6.65	8.09
P/TBV Ratio	143.81	85.20	37.09	9.74	7.20	8.87
P/FCF Ratio	400.79	237.44	-	-	23.70	-
P/OCF Ratio	317.64	188.18	-	-	21.53	-
EV/Sales Ratio	70.53	42.26	32.29	6.02	6.79	6.58
EV/EBITDA Ratio	-	-	346.35	78.21	87.42	-
EV/EBIT Ratio	-	-	472.70	103.75	163.02	-
EV/FCF Ratio	406.79	243.72	-	-	25.10	-
Debt / Equity Ratio	0.79	0.79	1.02	0.69	0.60	0.69
Debt / EBITDA Ratio	-	-	9.89	5.54	7.41	-
Debt / FCF Ratio	8.05	8.05	-	-	2.14	-
Net Debt / Equity Ratio	0.59	0.59	0.70	0.44	0.34	0.40
Net Debt / EBITDA Ratio	-40.01	-40.01	6.86	3.58	4.16	-16.72
Net Debt / FCF Ratio	6.02	6.02	-2.07	-11.87	1.19	-1.18
Asset Turnover	0.32	0.32	0.45	0.66	0.43	0.58
Inventory Turnover	2.08	2.08	2.38	2.47	1.80	2.76
Quick Ratio	0.81	0.81	1.00	0.75	0.72	0.88
Current Ratio	1.09	1.09	1.19	1.11	1.14	1.19
Return on Equity (ROE)	-4.93%	-4.93%	6.37%	8.25%	2.99%	-6.10%
Return on Assets (ROA)	-1.51%	-1.51%	1.92%	2.40%	1.12%	-1.39%
Return on Invested Capital (ROIC)	-2.71%	-3.32%	4.84%	6.58%	2.93%	-4.06%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	7.20%	9.10%	4.20%	-4.60%
Earnings Yield	-0.10%	-0.17%	0.18%	0.86%	0.45%	-0.69%
FCF Yield	0.25%	0.42%	-0.98%	-0.41%	4.22%	-4.20%
Dividend Yield	0.02%	-	0.04%	0.22%	0.19%	-
Payout Ratio	-	-	77.63%	31.45%	84.39%	-
Buyback Yield / Dilution	-4.00%	-4.00%	-1.01%	-1.14%	-2.27%	-2.94%
Total Shareholder Return	-3.98%	-4.00%	-0.96%	-0.92%	-2.07%	-2.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.