SHE:300772 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	Mar '26 Mar 26, 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	14,958	14,997	9,291	7,470	10,440	14,909
Market Cap Growth	70.65%	61.41%	24.38%	-28.45%	-29.98%	206.45%
Enterprise Value	12,096	13,372	8,319	6,148	10,300	12,495
Last Close Price	19.01	19.06	13.18	10.53	14.61	23.82
PE Ratio	43.20	44.12	19.99	18.04	16.93	25.42
Forward PE	14.03	15.61	12.79	10.52	11.08	25.70
PS Ratio	0.51	0.51	0.42	0.40	0.60	0.92
PB Ratio	1.79	1.80	1.60	1.41	2.11	5.15
P/TBV Ratio	1.93	1.94	1.73	1.48	2.23	5.50
P/FCF Ratio	-	-	19.90	43.63	-	12.60
P/OCF Ratio	26.78	26.85	4.56	4.22	54.18	6.49
EV/Sales Ratio	0.41	0.46	0.38	0.33	0.59	0.77
EV/EBITDA Ratio	20.85	24.87	13.51	12.07	16.11	18.69
EV/EBIT Ratio	43.53	48.13	20.27	17.98	20.59	22.32
EV/FCF Ratio	-4.76	-	17.82	35.90	-	10.56
Debt / Equity Ratio	0.75	0.75	0.60	0.41	0.47	0.34
Debt / EBITDA Ratio	10.83	10.83	5.35	4.05	3.56	1.45
Debt / FCF Ratio	-	-	7.48	12.72	-	0.82
Net Debt / Equity Ratio	-0.36	-0.36	-0.58	-0.60	-0.80	-1.33
Net Debt / EBITDA Ratio	-5.62	-5.62	-5.44	-6.20	-6.20	-5.78
Net Debt / FCF Ratio	1.19	1.19	-7.17	-18.44	3.59	-3.27
Asset Turnover	0.64	0.64	0.61	0.59	0.65	0.79
Inventory Turnover	3.67	3.67	3.07	2.59	2.39	2.70
Quick Ratio	0.61	0.61	0.63	0.59	0.69	0.63
Current Ratio	0.89	0.89	0.91	0.93	1.01	0.96
Return on Equity (ROE)	4.74%	4.74%	8.43%	8.12%	15.72%	25.81%
Return on Assets (ROA)	0.38%	0.38%	0.70%	0.67%	1.16%	1.71%
Return on Invested Capital (ROIC)	5.39%	7.14%	16.04%	21.50%	3773.02%	-
Return on Capital Employed (ROCE)	1.80%	1.80%	3.80%	3.70%	6.10%	10.90%
Earnings Yield	2.27%	2.27%	5.00%	5.54%	5.91%	3.93%
FCF Yield	-16.98%	-16.94%	5.03%	2.29%	-10.58%	7.94%
Dividend Yield	0.31%	-	0.46%	0.47%	0.69%	0.66%
Payout Ratio	42.14%	42.14%	23.27%	23.40%	17.30%	3.18%
Buyback Yield / Dilution	-11.36%	-10.88%	-0.94%	-11.92%	-6.21%	-21.67%
Total Shareholder Return	-11.05%	-10.88%	-0.49%	-11.45%	-5.52%	-21.01%

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