SHE:300793 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	May '26 May 22, 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	5,535	6,141	7,338	7,346	5,773	7,134
Market Cap Growth	-2.71%	-16.30%	-0.12%	27.26%	-19.08%	42.98%
Enterprise Value	4,299	4,873	6,595	6,632	4,814	7,122
Last Close Price	14.70	16.31	19.56	21.29	16.60	20.62
PE Ratio	-	-	177.56	55.38	33.26	135.88
Forward PE	-	23.16	23.16	23.16	30.12	30.12
PS Ratio	2.63	2.90	2.98	3.09	2.66	2.61
PB Ratio	1.96	2.17	2.41	2.93	2.37	3.15
P/TBV Ratio	2.03	2.25	2.49	3.06	2.47	3.30
P/FCF Ratio	-	-	54.96	-	-	-
P/OCF Ratio	120.23	-	20.93	22.53	42.36	-
EV/Sales Ratio	2.03	2.30	2.67	2.79	2.22	2.61
EV/EBITDA Ratio	-	-	90.35	41.71	32.00	142.95
EV/EBIT Ratio	-	-	-	70.05	49.91	2448.18
EV/FCF Ratio	-97.83	-	49.40	-	-	-
Debt / Equity Ratio	0.15	0.18	0.18	0.02	0.12	0.17
Debt / EBITDA Ratio	-	-	7.69	0.27	1.85	7.18
Debt / FCF Ratio	-	-	4.21	-	-	-
Net Debt / Equity Ratio	-0.48	-0.44	-0.48	-0.33	-0.37	-0.43
Net Debt / EBITDA Ratio	42.23	98.68	-20.06	-5.17	-5.98	-19.75
Net Debt / FCF Ratio	30.63	6.34	-10.97	46.15	31.67	2.35
Asset Turnover	0.51	0.50	0.65	0.70	0.62	0.90
Inventory Turnover	4.28	4.08	4.54	3.85	3.00	4.25
Quick Ratio	2.90	3.18	2.98	2.12	1.69	1.72
Current Ratio	3.86	3.87	3.56	2.80	2.24	2.31
Return on Equity (ROE)	-6.09%	-5.27%	1.46%	5.36%	7.39%	3.02%
Return on Assets (ROA)	-1.71%	-1.38%	-0.05%	1.74%	1.73%	0.06%
Return on Invested Capital (ROIC)	-7.37%	-5.85%	-0.17%	5.33%	6.68%	0.29%
Return on Capital Employed (ROCE)	-3.40%	-2.80%	-0.10%	3.70%	3.90%	0.10%
Earnings Yield	-3.24%	-2.52%	0.56%	1.81%	3.01%	0.74%
FCF Yield	-0.79%	-3.18%	1.82%	-0.24%	-0.49%	-5.87%
Dividend Yield	0.82%	-	0.61%	0.70%	0.90%	-
Payout Ratio	-	-	131.49%	41.60%	3.73%	67.74%
Buyback Yield / Dilution	17.64%	8.32%	-1.25%	0.07%	-23.17%	-5.28%
Total Shareholder Return	18.46%	8.32%	-0.64%	0.78%	-22.27%	-5.28%

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