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	Jul '26 Jul 2, 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	42,812	13,866	5,870	6,378	7,598	11,206
Market Cap Growth	498.05%	136.21%	-7.96%	-16.06%	-32.19%	82.05%
Enterprise Value	46,602	17,598	9,514	9,721	10,242	12,446
Last Close Price	94.91	30.74	12.94	14.03	16.67	26.13
PE Ratio	649.27	229.76	106.96	113.75	45.20	53.37
Forward PE	210.91	96.82	49.81	22.60	32.04	39.87
PS Ratio	13.80	4.60	2.18	3.24	4.05	5.65
PB Ratio	16.32	5.49	2.65	2.93	3.52	7.50
P/TBV Ratio	20.20	6.49	2.87	3.19	3.85	8.59
P/FCF Ratio	955.66	75.16	-	-	-	-
P/OCF Ratio	489.34	51.56	65.37	44.79	-	30.19
EV/Sales Ratio	15.02	5.84	3.54	4.94	5.46	6.27
EV/EBITDA Ratio	76.54	29.91	19.78	28.92	28.78	38.51
EV/EBIT Ratio	-	116.55	80.94	103.33	52.16	53.69
EV/FCF Ratio	1040.27	95.39	-	-	-	-
Debt / Equity Ratio	1.50	1.45	1.71	1.68	1.54	1.33
Debt / EBITDA Ratio	6.46	6.13	7.78	10.67	8.81	5.58
Debt / FCF Ratio	87.74	19.81	-	-	-	-
Net Debt / Equity Ratio	1.34	1.32	1.63	1.51	1.19	0.97
Net Debt / EBITDA Ratio	5.83	5.64	7.50	9.78	7.20	4.50
Net Debt / FCF Ratio	78.16	18.00	-20.15	-6.58	-1.83	-2.82
Asset Turnover	0.40	0.40	0.36	0.28	0.33	0.51
Inventory Turnover	2.68	2.85	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)	1.15%	1.24%	0.99%	0.85%	2.18%	3.72%
Return on Invested Capital (ROIC)	2.42%	2.59%	2.08%	1.85%	4.71%	8.34%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.40%	2.00%	4.10%	8.00%
Earnings Yield	0.15%	0.43%	0.94%	0.88%	2.21%	1.87%
FCF Yield	0.10%	1.33%	-3.05%	-7.84%	-18.43%	-4.61%
Dividend Yield	0.02%	0.05%	0.08%	0.14%	0.26%	0.21%
Payout Ratio	158.52%	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%	-1.46%	2.19%	-8.26%	-0.93%	-1.34%