SHE:300863 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 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	17,132	9,227	5,389	4,448	4,638	4,952
Market Cap Growth	197.04%	71.23%	21.16%	-4.11%	-6.34%	-17.03%
Enterprise Value	19,740	11,216	6,852	5,669	5,712	5,525
Last Close Price	67.38	35.91	22.60	17.89	19.80	21.17
PE Ratio	103.78	77.29	33.33	26.80	33.12	57.36
Forward PE	65.97	37.61	26.37	19.62	-	-
PS Ratio	4.11	2.28	1.48	1.29	1.57	2.18
PB Ratio	11.51	6.62	4.01	3.68	5.89	7.48
P/TBV Ratio	12.77	7.41	4.32	3.95	6.35	7.98
P/OCF Ratio	-	-	-	86.86	-	-
EV/Sales Ratio	4.73	2.77	1.88	1.64	1.94	2.44
EV/EBITDA Ratio	68.69	39.11	22.62	20.39	23.11	38.08
EV/EBIT Ratio	103.24	56.43	28.98	25.51	27.45	46.02
Debt / Equity Ratio	2.06	1.99	1.45	1.10	1.85	1.88
Debt / EBITDA Ratio	10.69	9.57	6.37	4.74	5.82	8.54
Net Debt / Equity Ratio	1.75	1.69	1.08	0.84	1.40	1.22
Net Debt / EBITDA Ratio	9.16	8.21	4.80	3.65	4.45	5.56
Net Debt / FCF Ratio	-2.52	-3.26	-3.04	-5.27	-6.18	-1.61
Asset Turnover	0.99	0.98	1.11	1.33	1.30	1.36
Inventory Turnover	6.17	7.37	8.12	8.62	7.54	7.87
Quick Ratio	0.78	0.84	1.10	0.97	1.02	1.00
Current Ratio	1.18	1.17	1.39	1.22	1.31	1.30
Return on Equity (ROE)	10.90%	8.72%	12.66%	16.61%	19.32%	13.89%
Return on Assets (ROA)	2.84%	3.02%	4.50%	5.34%	5.73%	4.48%
Return on Invested Capital (ROIC)	4.21%	5.12%	8.48%	9.19%	10.79%	8.83%
Return on Capital Employed (ROCE)	8.00%	9.20%	12.40%	17.70%	19.00%	12.70%
Earnings Yield	0.97%	1.29%	3.00%	3.73%	3.02%	1.74%
FCF Yield	-6.05%	-7.82%	-8.86%	-4.33%	-3.84%	-10.09%
Dividend Yield	0.22%	0.40%	0.95%	1.43%	0.61%	0.34%
Payout Ratio	60.57%	78.50%	49.08%	37.60%	34.86%	57.45%
Buyback Yield / Dilution	-3.90%	-5.67%	-1.75%	-5.17%	0.18%	-20.31%
Total Shareholder Return	-3.67%	-5.27%	-0.81%	-3.74%	0.80%	-19.97%