SHE:300937 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 1, 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	2,225	3,261	2,394	3,009	2,761	4,358
Market Cap Growth	-7.03%	36.25%	-20.45%	8.97%	-36.64%	-
Enterprise Value	2,109	3,264	2,406	2,978	2,728	4,281
Last Close Price	23.26	34.09	24.93	31.03	28.29	44.66
PE Ratio	-	-	146.32	50.54	65.71	680.87
PS Ratio	0.50	0.73	0.55	0.68	0.70	1.28
PB Ratio	2.78	4.08	2.81	3.52	3.37	5.53
P/TBV Ratio	2.92	4.27	3.05	3.80	3.70	5.98
P/FCF Ratio	115.90	-	25.07	-	20.55	-
P/OCF Ratio	80.78	-	18.75	-	18.09	-
EV/Sales Ratio	0.48	0.73	0.55	0.67	0.69	1.26
EV/EBITDA Ratio	33.28	49.80	49.75	32.01	35.22	320.29
EV/EBIT Ratio	51.89	73.78	82.52	40.26	46.88	117838.91
EV/FCF Ratio	109.87	-	25.20	-	20.31	-
Debt / Equity Ratio	0.43	0.42	0.46	0.39	0.30	0.17
Debt / EBITDA Ratio	5.46	5.08	6.60	3.35	2.97	7.81
Debt / FCF Ratio	18.02	-	4.07	-	1.81	-
Net Debt / Equity Ratio	-0.12	-0.09	0.00	-0.06	-0.27	-0.03
Net Debt / EBITDA Ratio	-1.59	-1.09	-0.07	-0.54	-2.86	-1.79
Net Debt / FCF Ratio	-5.16	3.44	-0.04	0.33	-1.65	0.13
Asset Turnover	2.44	2.59	2.57	2.70	2.86	3.36
Inventory Turnover	8.53	7.31	7.42	8.08	8.01	7.99
Quick Ratio	0.83	0.72	0.87	0.80	0.83	0.63
Current Ratio	1.46	1.55	1.65	1.72	1.68	2.20
Return on Equity (ROE)	-2.38%	-1.99%	1.80%	6.78%	4.50%	1.03%
Return on Assets (ROA)	1.40%	1.61%	1.07%	2.82%	2.62%	0.00%
Return on Invested Capital (ROIC)	-26.98%	-12.89%	3.16%	8.56%	6.88%	0.01%
Return on Capital Employed (ROCE)	5.00%	5.40%	3.30%	8.30%	6.90%	0.00%
Earnings Yield	-0.89%	-0.39%	0.68%	1.98%	1.52%	0.15%
FCF Yield	0.86%	-0.64%	3.99%	-5.01%	4.87%	-4.26%
Dividend Yield	0.42%	-	0.40%	0.71%	0.71%	-
Payout Ratio	-	-	184.93%	40.51%	12.63%	322.93%
Buyback Yield / Dilution	2.98%	0.55%	-0.21%	-0.56%	-4.44%	-26.94%
Total Shareholder Return	3.41%	0.55%	0.19%	0.15%	-3.73%	-26.94%