SHE:300831 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 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	6,998	3,526	5,152	3,923	4,182	6,320
Market Cap Growth	52.72%	-31.55%	31.32%	-6.20%	-33.82%	0.97%
Enterprise Value	6,503	2,988	4,642	3,367	3,656	5,900
Last Close Price	21.87	11.02	16.05	12.20	12.97	19.57
PE Ratio	118.34	79.73	72.23	178.17	76.07	118.40
PS Ratio	31.16	18.81	24.02	33.57	23.79	35.47
PB Ratio	7.18	3.68	5.55	4.54	4.90	7.83
P/TBV Ratio	7.49	3.95	5.81	4.76	5.16	8.27
P/FCF Ratio	-	410.30	-	133.33	44.63	-
P/OCF Ratio	196.91	45.86	4540.22	121.71	41.79	213.10
EV/Sales Ratio	28.95	15.94	21.64	28.81	20.80	33.11
EV/EBITDA Ratio	102.08	70.69	58.42	192.32	62.42	98.95
EV/EBIT Ratio	120.11	90.12	66.27	427.19	77.56	123.93
EV/FCF Ratio	-149.96	347.65	-	114.41	39.02	-
Debt / Equity Ratio	0	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.09	0.04	0.05
Debt / FCF Ratio	-	0.07	-	0.06	0.02	-
Net Debt / Equity Ratio	-0.51	-0.57	-0.59	-0.65	-0.63	-0.55
Net Debt / EBITDA Ratio	-7.85	-13.04	-6.93	-32.18	-9.18	-7.48
Net Debt / FCF Ratio	11.44	-64.14	54.90	-19.14	-5.74	120.86
Asset Turnover	0.22	0.18	0.22	0.12	0.19	0.21
Inventory Turnover	0.85	0.83	0.75	0.59	0.99	1.12
Quick Ratio	11.05	7.24	9.81	9.88	7.90	8.64
Current Ratio	13.10	8.55	11.59	11.82	9.08	9.90
Return on Equity (ROE)	6.21%	4.68%	7.94%	2.57%	6.63%	6.83%
Return on Assets (ROA)	3.34%	2.01%	4.52%	0.52%	3.22%	3.51%
Return on Invested Capital (ROIC)	10.65%	7.24%	17.80%	2.33%	12.15%	12.51%
Return on Capital Employed (ROCE)	5.60%	3.50%	7.50%	0.90%	5.50%	5.90%
Earnings Yield	0.85%	1.25%	1.38%	0.56%	1.31%	0.84%
FCF Yield	-0.62%	0.24%	-0.19%	0.75%	2.24%	-0.06%
Dividend Yield	0.23%	0.45%	0.30%	0.10%	0.24%	0.15%
Payout Ratio	24.72%	33.05%	10.16%	45.16%	17.46%	10.19%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	-0.07%	0.06%	-9.07%
Total Shareholder Return	0.21%	0.44%	0.32%	0.03%	0.29%	-8.92%