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	Jun '26 Jun 10, 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	36,709	13,866	5,870	6,378	7,598	11,206
Market Cap Growth	402.66%	136.21%	-7.96%	-16.06%	-32.19%	82.05%
Enterprise Value	40,499	17,598	9,514	9,721	10,242	12,446
Last Close Price	81.38	30.74	12.94	14.03	16.67	26.13
PE Ratio	556.72	229.76	106.96	113.75	45.20	53.37
Forward PE	180.84	16.20	16.20	31.98	32.04	39.87
PS Ratio	11.83	4.60	2.18	3.24	4.05	5.65
PB Ratio	13.99	5.49	2.65	2.93	3.52	7.50
P/TBV Ratio	17.32	6.49	2.87	3.19	3.85	8.59
P/FCF Ratio	819.43	75.16	-	-	-	-
P/OCF Ratio	419.58	51.56	65.37	44.79	-	30.19
EV/Sales Ratio	13.06	5.84	3.54	4.94	5.46	6.27
EV/EBITDA Ratio	66.51	29.91	19.78	28.92	28.78	38.51
EV/EBIT Ratio	279.24	116.55	80.94	103.33	52.16	53.69
EV/FCF Ratio	904.04	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	0.18%	0.43%	0.94%	0.88%	2.21%	1.87%
FCF Yield	0.12%	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%