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	Apr '26 Apr 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	12,621	14,997	9,291	7,470	10,440	14,909
Market Cap Growth	28.51%	61.41%	24.38%	-28.45%	-29.98%	206.45%
Enterprise Value	8,761	13,372	8,319	6,148	10,300	12,495
Last Close Price	16.04	19.06	13.18	10.53	14.61	23.82
PE Ratio	36.45	44.12	19.99	18.04	16.93	25.42
Forward PE	12.65	15.61	12.79	10.52	11.08	25.70
PS Ratio	0.43	0.51	0.42	0.40	0.60	0.92
PB Ratio	1.51	1.80	1.60	1.41	2.11	5.15
P/TBV Ratio	1.63	1.94	1.73	1.48	2.23	5.50
P/FCF Ratio	-	-	19.90	43.63	-	12.60
P/OCF Ratio	22.59	26.85	4.56	4.22	54.18	6.49
EV/Sales Ratio	0.30	0.46	0.38	0.33	0.59	0.77
EV/EBITDA Ratio	17.44	28.45	13.39	12.07	16.11	18.69
EV/EBIT Ratio	40.63	62.02	20.27	17.98	20.59	22.32
EV/FCF Ratio	-3.45	-	17.82	35.90	-	10.56
Debt / Equity Ratio	0.63	0.63	0.60	0.41	0.47	0.34
Debt / EBITDA Ratio	10.52	10.52	5.31	4.05	3.56	1.45
Debt / FCF Ratio	-	-	7.48	12.72	-	0.82
Net Debt / Equity Ratio	-0.48	-0.48	-0.58	-0.60	-0.80	-1.33
Net Debt / EBITDA Ratio	-8.55	-8.55	-5.39	-6.20	-6.20	-5.78
Net Debt / FCF Ratio	1.58	1.58	-7.17	-18.44	3.59	-3.27
Asset Turnover	0.64	0.64	0.61	0.59	0.65	0.79
Inventory Turnover	3.68	3.68	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)	0.29%	0.29%	0.70%	0.67%	1.16%	1.71%
Return on Invested Capital (ROIC)	4.63%	6.36%	16.04%	21.50%	3773.02%	-
Return on Capital Employed (ROCE)	1.40%	1.40%	3.80%	3.70%	6.10%	10.90%
Earnings Yield	2.69%	2.27%	5.00%	5.54%	5.91%	3.93%
FCF Yield	-20.13%	-16.94%	5.03%	2.29%	-10.58%	7.94%
Dividend Yield	0.38%	0.32%	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%	-11.36%	-0.51%	-11.92%	-6.21%	-21.67%
Total Shareholder Return	-11.01%	-11.04%	-0.06%	-11.45%	-5.52%	-21.01%

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