SHE:300834 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 9, 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	7,399	4,366	3,721	4,142	4,812	-
Market Cap Growth	41.87%	17.31%	-10.14%	-13.93%	-	-
Enterprise Value	7,644	3,953	3,790	3,172	3,860	-
Last Close Price	40.17	23.13	19.46	20.83	23.86	-
PE Ratio	142.81	86.91	38.28	51.69	34.36	-
Forward PE	-	14.46	14.46	14.46	14.46	-
PS Ratio	6.06	3.35	2.20	2.59	2.57	-
PB Ratio	2.57	1.49	1.26	1.38	1.61	-
P/TBV Ratio	2.61	1.52	1.28	1.40	1.64	-
P/FCF Ratio	54.43	36.79	1204.02	-	-	-
P/OCF Ratio	54.07	35.34	209.01	-	12.23	-
EV/Sales Ratio	6.26	3.03	2.24	1.99	2.06	-
EV/EBITDA Ratio	211.76	117.97	53.32	51.31	37.76	-
EV/EBIT Ratio	-	-	106.73	120.62	45.23	-
EV/FCF Ratio	56.23	33.31	1226.28	-	-	-
Debt / Equity Ratio	0.36	0.31	0.24	0.06	0.00	-
Debt / EBITDA Ratio	28.92	26.14	9.52	2.91	0.06	-
Debt / FCF Ratio	7.68	7.62	225.55	-	-	-
Net Debt / Equity Ratio	0.09	-0.24	-0.28	-0.18	-0.30	-0.18
Net Debt / EBITDA Ratio	7.00	-20.81	-11.63	-8.70	-8.85	-0.39
Net Debt / FCF Ratio	1.80	-5.88	-267.57	9.61	117.52	-1.57
Asset Turnover	0.29	0.33	0.46	0.47	0.87	2.61
Inventory Turnover	5.41	8.22	11.05	11.36	15.50	16.29
Quick Ratio	0.57	1.35	1.68	1.58	2.31	1.18
Current Ratio	1.39	1.51	1.91	2.04	2.87	2.66
Return on Equity (ROE)	1.80%	1.71%	3.26%	2.67%	7.45%	46.89%
Return on Assets (ROA)	-0.01%	-0.03%	0.60%	0.48%	2.49%	27.29%
Return on Invested Capital (ROIC)	-0.02%	-0.08%	1.34%	1.01%	5.55%	53.96%
Return on Capital Employed (ROCE)	0.00%	-0.10%	1.20%	0.90%	2.80%	42.90%
Earnings Yield	0.71%	1.15%	2.61%	1.93%	2.91%	-
FCF Yield	1.84%	2.72%	0.08%	-1.35%	-0.16%	-
Dividend Yield	0.52%	0.65%	1.34%	0.96%	1.47%	-
Payout Ratio	124.28%	133.62%	46.94%	86.98%	305.01%	-
Buyback Yield / Dilution	-0.65%	2.39%	2.46%	-3.28%	-30.22%	0.11%
Total Shareholder Return	-0.15%	3.04%	3.80%	-2.31%	-28.76%	0.11%