SHE:300850 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 11, 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	12,336	17,131	6,856	11,419	17,567	34,621
Market Cap Growth	10.56%	149.88%	-39.96%	-35.00%	-49.26%	104.28%
Enterprise Value	13,994	18,789	9,378	14,059	17,783	33,047
Last Close Price	29.79	41.07	18.92	31.34	52.34	102.96
PE Ratio	15.62	20.94	104.86	30.46	55.57	67.32
Forward PE	10.74	22.93	33.82	23.15	-	-
PS Ratio	2.69	3.70	2.33	4.04	6.62	13.98
PB Ratio	1.68	2.37	1.31	2.20	4.44	9.87
P/TBV Ratio	1.82	2.59	1.45	2.44	5.08	10.84
P/OCF Ratio	109.18	931.81	15.45	-	172.64	-
EV/Sales Ratio	3.05	4.06	3.18	4.98	6.70	13.34
EV/EBITDA Ratio	10.03	13.97	16.53	23.36	29.86	52.25
EV/EBIT Ratio	14.60	19.99	33.30	33.33	37.64	58.61
Debt / Equity Ratio	0.35	0.35	0.62	0.63	0.69	0.16
Debt / EBITDA Ratio	1.83	1.89	5.66	5.41	4.57	0.89
Net Debt / Equity Ratio	0.20	0.22	0.45	0.42	0.20	-0.36
Net Debt / EBITDA Ratio	1.05	1.20	4.19	3.60	1.33	-2.00
Net Debt / FCF Ratio	-4.21	-3.73	-8.32	-1.63	-0.40	1.38
Asset Turnover	0.41	0.43	0.30	0.30	0.34	0.52
Inventory Turnover	2.53	3.15	2.67	2.41	2.96	3.86
Quick Ratio	1.41	1.38	1.46	1.17	1.16	1.76
Current Ratio	2.01	1.78	1.88	1.56	1.42	2.04
Return on Equity (ROE)	12.84%	13.53%	1.64%	8.61%	8.80%	20.51%
Return on Assets (ROA)	5.31%	5.42%	1.79%	2.80%	3.83%	7.35%
Return on Invested Capital (ROIC)	9.46%	9.92%	3.76%	6.20%	13.05%	36.03%
Return on Capital Employed (ROCE)	10.80%	11.30%	3.70%	6.00%	8.20%	13.30%
Earnings Yield	6.46%	4.78%	0.95%	3.28%	1.80%	1.49%
FCF Yield	-2.81%	-2.51%	-4.17%	-11.65%	-11.12%	-2.64%
Dividend Yield	0.99%	0.72%	0.49%	0.33%	0.18%	0.15%
Payout Ratio	11.87%	11.54%	151.42%	21.08%	21.74%	10.14%
Buyback Yield / Dilution	-16.29%	-10.96%	-8.52%	-1.64%	-5.00%	-19.88%
Total Shareholder Return	-15.30%	-10.25%	-8.04%	-1.31%	-4.81%	-19.72%