SHE:300806 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 29, 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	33,470	13,866	5,870	6,378	7,598	11,206
Market Cap Growth	329.03%	136.21%	-7.96%	-16.06%	-32.19%	82.05%
Enterprise Value	37,233	17,598	9,514	9,721	10,242	12,446
Last Close Price	74.20	30.74	12.94	14.03	16.67	26.13
PE Ratio	507.60	229.76	106.96	113.75	45.20	53.37
Forward PE	180.98	16.20	16.20	31.98	32.04	39.87
PS Ratio	10.79	4.60	2.18	3.24	4.05	5.65
PB Ratio	12.76	5.49	2.65	2.93	3.52	7.50
P/TBV Ratio	15.79	6.49	2.87	3.19	3.85	8.59
P/FCF Ratio	747.13	75.16	-	-	-	-
P/OCF Ratio	382.56	51.56	65.37	44.79	-	30.19
EV/Sales Ratio	12.00	5.84	3.54	4.94	5.46	6.27
EV/EBITDA Ratio	53.22	25.93	19.65	28.92	28.78	38.51
EV/EBIT Ratio	155.94	73.32	80.94	103.33	52.16	53.69
EV/FCF Ratio	831.13	95.39	-	-	-	-
Debt / Equity Ratio	1.49	1.45	1.74	1.68	1.54	1.33
Debt / EBITDA Ratio	5.58	5.35	7.85	10.67	8.81	5.58
Debt / FCF Ratio	87.13	19.81	-	-	-	-
Net Debt / Equity Ratio	1.32	1.32	1.65	1.51	1.19	0.97
Net Debt / EBITDA Ratio	4.99	4.89	7.57	9.78	7.20	4.50
Net Debt / FCF Ratio	77.55	18.00	-20.47	-6.58	-1.83	-2.82
Asset Turnover	0.40	0.40	0.36	0.28	0.33	0.51
Inventory Turnover	2.62	2.78	2.99	2.62	3.33	5.19
Quick Ratio	0.59	0.64	0.61	0.55	0.87	0.74
Current Ratio	0.95	1.03	0.94	0.88	1.18	1.02
Return on Equity (ROE)	2.78%	2.56%	2.41%	2.59%	9.15%	15.14%
Return on Assets (ROA)	1.90%	1.96%	0.99%	0.85%	2.18%	3.72%
Return on Invested Capital (ROIC)	4.00%	4.09%	2.07%	1.85%	4.71%	8.34%
Return on Capital Employed (ROCE)	5.00%	4.90%	2.40%	2.00%	4.10%	8.00%
Earnings Yield	0.20%	0.43%	0.94%	0.88%	2.21%	1.87%
FCF Yield	0.13%	1.33%	-3.05%	-7.84%	-18.43%	-4.61%
Dividend Yield	0.01%	-	0.08%	0.14%	0.26%	0.21%
Payout Ratio	155.67%	173.20%	261.57%	273.23%	81.18%	43.39%
Buyback Yield / Dilution	-2.01%	-1.50%	2.11%	-8.41%	-1.19%	-1.54%
Total Shareholder Return	-1.99%	-1.50%	2.19%	-8.26%	-0.93%	-1.34%

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