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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	87,222	26,215	12,919	3,972	5,982	6,100
Market Cap Growth	299.51%	102.92%	225.24%	-33.60%	-1.93%	-
Enterprise Value	97,204	26,234	12,139	3,969	5,781	5,733
Last Close Price	252.00	76.14	37.67	13.64	20.47	20.84
PE Ratio	125.97	37.90	44.97	30.34	47.37	60.85
PS Ratio	8.43	3.54	2.77	1.26	2.02	2.71
PB Ratio	22.12	8.10	5.31	2.77	4.62	5.19
P/TBV Ratio	22.46	8.28	5.39	2.83	4.72	5.27
P/FCF Ratio	-	-	-	135.94	-	-
P/OCF Ratio	-	264.81	-	38.34	64.04	213.17
EV/Sales Ratio	9.40	3.54	2.61	1.26	1.95	2.55
EV/EBITDA Ratio	75.97	29.10	30.80	20.84	34.55	40.70
EV/EBIT Ratio	83.69	32.10	37.11	30.08	45.45	50.88
EV/FCF Ratio	-9.93	-	-	135.84	-	-
Debt / Equity Ratio	2.90	0.70	0.42	0.36	0.28	0.25
Debt / EBITDA Ratio	8.93	2.44	2.47	2.56	2.05	2.05
Debt / FCF Ratio	-	-	-	17.83	-	-
Net Debt / Equity Ratio	2.53	0.21	-0.33	-0.02	-0.08	-0.23
Net Debt / EBITDA Ratio	7.92	0.75	-2.04	-0.16	-0.64	-1.95
Net Debt / FCF Ratio	-1.02	-1.04	3.27	-1.05	1.83	1.66
Asset Turnover	0.84	1.19	1.18	1.19	1.32	1.40
Inventory Turnover	3.58	3.84	3.78	3.83	4.64	5.07
Quick Ratio	0.61	1.07	1.08	0.98	1.08	1.40
Current Ratio	1.19	1.74	1.70	1.75	1.79	2.12
Return on Equity (ROE)	23.38%	24.24%	14.81%	9.60%	10.02%	11.04%
Return on Assets (ROA)	5.88%	8.23%	5.16%	3.12%	3.55%	4.38%
Return on Invested Capital (ROIC)	8.18%	25.81%	19.51%	9.52%	11.66%	13.40%
Return on Capital Employed (ROCE)	11.00%	20.60%	12.90%	8.60%	9.30%	9.20%
Earnings Yield	0.95%	2.64%	2.22%	3.30%	2.11%	1.64%
FCF Yield	-11.22%	-2.48%	-1.90%	0.74%	-0.99%	-2.72%
Dividend Yield	0.08%	0.27%	0.21%	0.31%	0.24%	0.17%
Payout Ratio	29.32%	11.03%	12.07%	27.81%	16.44%	9.12%
Buyback Yield / Dilution	-55.68%	-4.66%	-12.40%	-0.38%	-17.70%	-14.46%
Total Shareholder Return	-55.59%	-4.39%	-12.19%	-0.06%	-17.46%	-14.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.