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	Feb '26 Feb 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	71,249	26,215	12,919	3,972	5,982	6,100
Market Cap Growth	178.03%	102.92%	225.24%	-33.60%	-1.93%	-
Enterprise Value	81,231	26,234	12,139	3,969	5,781	5,733
Last Close Price	205.85	76.14	37.67	13.64	20.47	20.84
PE Ratio	102.90	37.90	44.97	30.34	47.37	60.85
PS Ratio	6.89	3.54	2.77	1.26	2.02	2.71
PB Ratio	18.07	8.10	5.31	2.77	4.62	5.19
P/TBV Ratio	18.35	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	7.85	3.54	2.61	1.26	1.95	2.55
EV/EBITDA Ratio	63.48	29.10	30.80	20.84	34.55	40.70
EV/EBIT Ratio	69.94	32.10	37.11	30.08	45.45	50.88
EV/FCF Ratio	-8.30	-	-	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	-	-
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	1.17%	2.64%	2.22%	3.30%	2.11%	1.64%
FCF Yield	-13.74%	-2.48%	-1.90%	0.74%	-0.99%	-2.72%
Dividend Yield	0.10%	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	-55.58%	-4.39%	-12.19%	-0.06%	-17.46%	-14.29%

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