SHE:300884 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	Jul '26 Jul 9, 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	2,887	3,684	2,785	3,296	2,475	3,460
Market Cap Growth	-2.68%	32.26%	-15.50%	33.20%	-28.47%	-34.00%
Enterprise Value	2,443	3,335	2,404	2,480	1,770	2,771
Last Close Price	11.60	14.67	11.08	12.40	9.21	12.69
PE Ratio	217.92	314.01	-	32.23	30.83	33.42
PS Ratio	4.34	5.58	3.87	3.73	2.94	3.67
PB Ratio	2.25	2.87	2.19	2.34	1.85	2.67
P/TBV Ratio	2.33	2.97	2.29	2.36	1.87	2.70
P/FCF Ratio	-	347.50	-	28.51	89.36	-
P/OCF Ratio	460.85	91.61	-	18.24	30.10	780.42
EV/Sales Ratio	3.67	5.05	3.34	2.81	2.10	2.94
EV/EBITDA Ratio	-	-	-	26.34	30.03	27.13
EV/EBIT Ratio	-	-	-	30.07	33.07	28.20
EV/FCF Ratio	-	314.57	-	21.45	63.92	-
Debt / Equity Ratio	0.03	0.04	0.04	0.02	0.02	0.03
Debt / EBITDA Ratio	-	-	-	0.35	0.46	0.33
Debt / FCF Ratio	-	4.62	-	0.29	1.01	-
Net Debt / Equity Ratio	-0.35	-0.40	-0.38	-0.53	-0.59	-0.61
Net Debt / EBITDA Ratio	31.09	34.96	19.71	-7.90	-13.44	-7.74
Net Debt / FCF Ratio	20.37	-49.03	8.03	-6.43	-28.61	14.88
Asset Turnover	0.39	0.37	0.39	0.47	0.46	0.54
Inventory Turnover	2.65	2.94	3.27	3.77	3.05	3.77
Quick Ratio	1.91	2.06	2.10	2.50	2.97	2.68
Current Ratio	2.82	2.81	2.42	2.76	3.28	3.05
Return on Equity (ROE)	0.93%	0.84%	-1.12%	7.43%	6.09%	8.21%
Return on Assets (ROA)	-1.33%	-1.29%	-1.45%	2.71%	1.81%	3.52%
Return on Invested Capital (ROIC)	-4.61%	-4.72%	-5.91%	12.56%	9.68%	19.71%
Return on Capital Employed (ROCE)	-2.80%	-2.70%	-3.30%	5.80%	3.90%	7.60%
Earnings Yield	0.43%	0.32%	-0.46%	3.10%	3.24%	2.99%
FCF Yield	-0.76%	0.29%	-2.14%	3.51%	1.12%	-1.54%
Dividend Yield	0.86%	0.68%	0.90%	2.42%	1.63%	1.13%
Payout Ratio	5.90%	6.26%	-	37.79%	45.23%	23.38%
Buyback Yield / Dilution	9.21%	8.97%	-3.34%	0.55%	0.65%	-0.49%
Total Shareholder Return	10.07%	9.65%	-2.44%	2.97%	2.28%	0.63%