SHE:300929 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 23, 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	1,954	1,420	1,093	1,608	1,500	2,213
Market Cap Growth	36.94%	29.99%	-32.05%	7.22%	-32.24%	-
Enterprise Value	2,509	1,994	1,594	2,003	1,871	2,512
Last Close Price	14.79	10.75	8.27	12.13	11.28	16.54
PE Ratio	-	-	-	248.12	34.22	30.18
PS Ratio	5.39	4.00	3.91	4.59	3.49	3.49
PB Ratio	2.51	1.82	1.34	1.89	1.77	2.72
P/TBV Ratio	3.87	2.82	2.09	2.89	2.75	3.74
P/FCF Ratio	873.73	220.87	-	-	-	-
P/OCF Ratio	300.33	96.19	-	31.26	26.43	-
EV/Sales Ratio	6.92	5.61	5.71	5.72	4.35	3.96
EV/EBITDA Ratio	-	163.31	281.04	68.74	29.30	24.32
EV/EBIT Ratio	-	-	-	169.51	37.36	26.74
EV/FCF Ratio	1121.67	310.10	-	-	-	-
Debt / Equity Ratio	0.83	0.84	0.75	0.64	0.66	0.69
Debt / EBITDA Ratio	243.48	51.25	96.40	17.98	8.61	5.37
Debt / FCF Ratio	288.22	102.50	-	-	-	-
Net Debt / Equity Ratio	0.70	0.69	0.65	0.50	0.39	0.35
Net Debt / EBITDA Ratio	271.71	44.15	93.12	14.60	5.19	2.72
Net Debt / FCF Ratio	242.75	83.84	-6.23	-6.10	-10.35	-1.57
Asset Turnover	0.21	0.20	0.16	0.20	0.24	0.40
Inventory Turnover	4.26	4.73	3.61	4.31	5.04	9.36
Quick Ratio	1.13	1.17	1.25	1.31	1.40	1.49
Current Ratio	1.40	1.34	1.48	1.50	1.60	1.73
Return on Equity (ROE)	-5.58%	-4.85%	-5.13%	0.76%	5.22%	10.86%
Return on Assets (ROA)	-0.92%	-0.53%	-0.70%	0.41%	1.72%	3.68%
Return on Invested Capital (ROIC)	-1.97%	-1.15%	-1.51%	0.93%	3.85%	8.32%
Return on Capital Employed (ROCE)	-2.10%	-1.20%	-1.50%	0.90%	3.90%	7.60%
Earnings Yield	-2.27%	-2.80%	-3.82%	0.40%	2.92%	3.31%
FCF Yield	0.11%	0.45%	-7.76%	-4.34%	-2.14%	-8.10%
Dividend Yield	-	-	-	0.17%	0.36%	0.49%
Payout Ratio	-	-	-	400.30%	78.63%	50.91%
Buyback Yield / Dilution	-	-0.27%	-1.94%	2.41%	-1.44%	-31.97%
Total Shareholder Return	-	-0.27%	-1.94%	2.58%	-1.09%	-31.48%