SHE:300857 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	Mar '26 Mar 26, 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	74,509	58,384	26,215	12,919	3,972	5,982
Market Cap Growth	166.17%	122.71%	102.92%	225.24%	-33.60%	-1.93%
Enterprise Value	88,991	69,254	26,234	12,139	3,969	5,781
Last Close Price	215.27	168.68	76.14	37.67	13.64	20.47
PE Ratio	63.69	50.14	37.90	44.97	30.34	47.37
PS Ratio	6.09	4.77	3.54	2.77	1.26	2.02
PB Ratio	16.91	13.25	8.10	5.31	2.77	4.62
P/TBV Ratio	17.14	13.43	8.28	5.39	2.83	4.72
P/FCF Ratio	-	-	-	-	135.94	-
P/OCF Ratio	67.73	53.07	264.81	-	38.34	64.04
EV/Sales Ratio	7.27	5.66	3.54	2.61	1.26	1.95
EV/EBITDA Ratio	40.75	32.06	28.88	30.80	20.84	34.55
EV/EBIT Ratio	56.96	44.33	32.10	37.11	30.08	45.45
EV/FCF Ratio	-7.04	-	-	-	135.84	-
Debt / Equity Ratio	3.82	3.82	0.70	0.42	0.36	0.28
Debt / EBITDA Ratio	7.71	7.71	2.42	2.47	2.56	2.05
Debt / FCF Ratio	-	-	-	-	17.83	-
Net Debt / Equity Ratio	3.28	3.28	0.21	-0.33	-0.02	-0.08
Net Debt / EBITDA Ratio	6.70	6.70	0.74	-2.04	-0.16	-0.64
Net Debt / FCF Ratio	-1.14	-1.14	-1.04	3.27	-1.05	1.83
Asset Turnover	0.79	0.79	1.19	1.18	1.19	1.32
Inventory Turnover	4.18	4.18	3.84	3.78	3.83	4.64
Quick Ratio	0.47	0.47	1.07	1.08	0.98	1.08
Current Ratio	0.92	0.92	1.74	1.70	1.75	1.79
Return on Equity (ROE)	30.12%	30.12%	24.24%	14.81%	9.60%	10.02%
Return on Assets (ROA)	6.28%	6.28%	8.23%	5.16%	3.12%	3.55%
Return on Invested Capital (ROIC)	8.45%	12.48%	25.81%	19.51%	9.52%	11.66%
Return on Capital Employed (ROCE)	12.10%	12.10%	20.60%	12.90%	8.60%	9.30%
Earnings Yield	1.56%	1.99%	2.64%	2.22%	3.30%	2.11%
FCF Yield	-16.96%	-21.64%	-2.48%	-1.90%	0.74%	-0.99%
Dividend Yield	0.15%	0.20%	0.27%	0.21%	0.31%	0.24%
Payout Ratio	27.42%	27.42%	11.03%	12.07%	27.81%	16.44%
Buyback Yield / Dilution	-0.59%	-0.59%	-4.74%	-12.40%	-0.38%	-17.70%
Total Shareholder Return	-0.43%	-0.39%	-4.46%	-12.19%	-0.06%	-17.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.