SHE:300803 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	Feb '26 Feb 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	70,754	79,597	39,292	24,639	18,607	16,026
Market Cap Growth	81.42%	102.58%	59.47%	32.42%	16.10%	21.38%
Enterprise Value	60,292	70,395	33,764	22,094	17,692	14,544
Last Close Price	116.03	130.87	66.17	41.56	31.53	27.29
PE Ratio	310.44	349.24	377.09	339.34	54.98	90.95
Forward PE	-	230.61	86.64	64.39	42.38	-
PS Ratio	32.76	36.85	25.51	21.96	14.80	17.19
PB Ratio	25.56	28.76	17.65	13.30	11.07	12.50
P/TBV Ratio	64.26	72.30	44.10	46.83	50.13	12.53
P/FCF Ratio	24.06	27.07	9.01	17.96	56.01	44.79
P/OCF Ratio	23.17	26.07	8.78	17.14	48.25	42.96
EV/Sales Ratio	27.92	32.59	21.92	19.70	14.07	15.60
EV/EBITDA Ratio	-	966.21	1334.32	548.46	61.70	88.45
EV/EBIT Ratio	-	2284.57	-	-	68.88	99.06
EV/FCF Ratio	20.51	23.94	7.74	16.11	53.26	40.65
Debt / Equity Ratio	0.36	0.36	0.33	0.13	0.34	0.06
Debt / EBITDA Ratio	9.91	9.91	16.49	4.20	1.93	0.47
Debt / FCF Ratio	0.34	0.34	0.17	0.17	1.71	0.22
Net Debt / Equity Ratio	-3.77	-3.77	-3.04	-1.47	-0.90	-1.19
Net Debt / EBITDA Ratio	-143.30	-143.30	-267.26	-67.47	-5.25	-9.31
Net Debt / FCF Ratio	-3.55	-3.55	-1.55	-1.98	-4.53	-4.28
Asset Turnover	0.17	0.17	0.19	0.23	0.40	0.51
Inventory Turnover	157.42	157.42	530.27	178.42	125.88	168.59
Quick Ratio	1.04	1.04	0.98	1.07	1.11	6.36
Current Ratio	1.15	1.15	1.10	1.21	1.24	6.46
Return on Equity (ROE)	9.04%	9.04%	5.11%	4.11%	22.84%	14.67%
Return on Assets (ROA)	0.15%	0.15%	-0.14%	-0.06%	5.09%	4.98%
Return on Capital Employed (ROCE)	0.80%	0.80%	-0.60%	-0.20%	11.00%	8.20%
Earnings Yield	0.32%	0.29%	0.27%	0.29%	1.82%	1.10%
FCF Yield	4.16%	3.69%	11.10%	5.57%	1.79%	2.23%
Dividend Yield	0.07%	0.06%	-	-	-	-
Payout Ratio	7.46%	7.46%	10.97%	11.78%	1.91%	11.59%
Buyback Yield / Dilution	-0.50%	-0.50%	-4.76%	1.03%	0.48%	-1.02%
Total Shareholder Return	-0.43%	-0.44%	-4.76%	1.03%	0.48%	-1.02%

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