SHE:300780 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 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	4,374	2,828	2,106	2,907	2,039	2,307
Market Cap Growth	99.46%	34.26%	-27.55%	42.59%	-11.63%	-5.13%
Enterprise Value	4,885	3,369	2,662	3,366	2,545	2,469
Last Close Price	29.82	19.28	14.36	19.82	13.74	15.45
PE Ratio	-	-	-	-	16.54	32.48
PS Ratio	7.33	4.68	4.12	5.83	2.93	3.98
PB Ratio	4.28	2.76	1.97	2.43	1.67	2.08
P/TBV Ratio	4.89	3.15	2.24	2.73	1.79	2.23
P/FCF Ratio	125.08	154.38	126.45	-	-	-
P/OCF Ratio	54.14	42.67	46.51	36.63	21.42	-
EV/Sales Ratio	8.18	5.58	5.21	6.75	3.65	4.26
EV/EBITDA Ratio	84.03	63.59	70.81	42.42	12.53	17.38
EV/EBIT Ratio	-	-	-	-	19.93	28.25
EV/FCF Ratio	139.71	183.92	159.84	-	-	-
Debt / Equity Ratio	0.64	0.66	0.64	0.55	0.55	0.41
Debt / EBITDA Ratio	11.16	11.83	16.79	7.90	3.18	3.10
Debt / FCF Ratio	18.56	36.70	41.17	-	-	-
Net Debt / Equity Ratio	0.48	0.49	0.50	0.45	0.36	0.32
Net Debt / EBITDA Ratio	9.03	9.48	14.21	6.76	2.19	2.47
Net Debt / FCF Ratio	14.02	27.42	32.08	-45.11	-7.97	-0.88
Asset Turnover	0.31	0.31	0.25	0.23	0.34	0.35
Inventory Turnover	1.85	1.90	1.42	0.95	0.97	1.25
Quick Ratio	0.77	0.80	0.86	0.79	0.74	0.45
Current Ratio	1.30	1.27	1.55	1.50	1.76	1.25
Return on Equity (ROE)	-4.78%	-5.03%	-11.96%	-0.76%	10.40%	6.55%
Return on Assets (ROA)	-1.89%	-1.92%	-2.42%	-0.71%	3.86%	3.28%
Return on Invested Capital (ROIC)	-3.79%	-3.83%	-4.74%	-1.45%	7.12%	5.94%
Return on Capital Employed (ROCE)	-4.30%	-4.50%	-5.30%	-1.50%	7.50%	6.60%
Earnings Yield	-1.01%	-1.68%	-6.21%	-0.28%	6.04%	3.08%
FCF Yield	0.80%	0.65%	0.79%	-0.41%	-2.73%	-17.26%
Dividend Yield	-	-	-	-	1.16%	0.65%
Payout Ratio	-	-	-	-	22.04%	36.23%
Buyback Yield / Dilution	-4.37%	-0.99%	-8.51%	7.72%	0.86%	-0.90%
Total Shareholder Return	-4.37%	-0.99%	-8.51%	7.72%	2.02%	-0.25%