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	May '26 May 7, 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	137,860	58,384	26,215	12,919	3,972	5,982
Market Cap Growth	518.31%	122.71%	102.92%	225.24%	-33.60%	-1.93%
Enterprise Value	162,566	69,254	26,234	12,139	3,969	5,781
Last Close Price	284.50	120.35	54.33	26.88	9.73	14.61
PE Ratio	82.70	50.14	37.90	44.97	30.34	47.37
PS Ratio	8.49	4.77	3.54	2.77	1.26	2.02
PB Ratio	26.48	13.25	8.10	5.31	2.77	4.62
P/TBV Ratio	26.78	13.43	8.28	5.39	2.83	4.72
P/FCF Ratio	-	-	-	-	135.94	-
P/OCF Ratio	70.17	53.07	264.81	-	38.34	64.04
EV/Sales Ratio	10.01	5.66	3.54	2.61	1.26	1.95
EV/EBITDA Ratio	50.08	32.06	28.88	30.80	20.84	34.55
EV/EBIT Ratio	65.08	44.33	32.10	37.11	30.08	45.45
EV/FCF Ratio	-8.78	-	-	-	135.84	-
Debt / Equity Ratio	5.30	3.82	0.70	0.42	0.36	0.28
Debt / EBITDA Ratio	8.50	7.71	2.42	2.47	2.56	2.05
Debt / FCF Ratio	-	-	-	-	17.83	-
Net Debt / Equity Ratio	4.74	3.28	0.21	-0.33	-0.02	-0.08
Net Debt / EBITDA Ratio	7.66	6.70	0.74	-2.04	-0.16	-0.64
Net Debt / FCF Ratio	-1.33	-1.14	-1.04	3.27	-1.05	1.83
Asset Turnover	0.69	0.79	1.19	1.18	1.19	1.32
Inventory Turnover	4.00	4.18	3.84	3.78	3.83	4.64
Quick Ratio	0.44	0.47	1.07	1.08	0.98	1.08
Current Ratio	0.90	0.92	1.74	1.70	1.75	1.79
Return on Equity (ROE)	40.20%	30.12%	24.24%	14.81%	9.60%	10.02%
Return on Assets (ROA)	6.66%	6.28%	8.23%	5.16%	3.12%	3.55%
Return on Invested Capital (ROIC)	9.12%	12.48%	25.81%	19.51%	9.52%	11.66%
Return on Capital Employed (ROCE)	12.00%	12.10%	20.60%	12.90%	8.60%	9.30%
Earnings Yield	1.27%	1.99%	2.64%	2.22%	3.30%	2.11%
FCF Yield	-13.44%	-21.64%	-2.48%	-1.90%	0.74%	-0.99%
Dividend Yield	0.09%	0.20%	0.27%	0.21%	0.31%	0.24%
Payout Ratio	24.70%	27.42%	11.03%	12.07%	27.81%	16.44%
Buyback Yield / Dilution	-20.22%	-0.59%	-4.74%	-12.39%	-0.38%	-17.71%
Total Shareholder Return	-20.14%	-0.39%	-4.46%	-12.17%	-0.07%	-17.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.