SHE:300959 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 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	9,876	7,554	3,549	2,880	2,219	3,849
Market Cap Growth	201.46%	112.85%	23.23%	29.78%	-42.34%	-
Enterprise Value	9,406	7,216	3,176	2,352	1,707	3,093
Last Close Price	123.81	94.70	43.79	35.32	27.02	46.34
PE Ratio	-	-	116.52	109.15	44.28	45.34
PS Ratio	20.24	13.06	3.13	1.94	1.15	2.97
PB Ratio	8.94	6.82	3.00	2.42	1.90	3.39
P/TBV Ratio	8.94	6.82	3.09	2.42	1.90	3.39
P/FCF Ratio	270.86	169.16	29.08	-	-	91.90
P/OCF Ratio	166.95	112.19	28.35	-	-	61.67
EV/Sales Ratio	19.28	12.48	2.80	1.59	0.88	2.39
EV/EBITDA Ratio	-	-	857.78	305.97	37.09	37.96
EV/EBIT Ratio	-	-	-	3571.03	42.52	40.28
EV/FCF Ratio	257.98	161.59	26.03	-	-	73.86
Debt / Equity Ratio	0.02	0.02	0.04	0.07	0.06	0.00
Debt / EBITDA Ratio	-	-	8.55	7.33	1.30	0.05
Debt / FCF Ratio	0.64	0.47	0.41	-	-	0.11
Net Debt / Equity Ratio	-0.42	-0.47	-0.38	-0.35	-0.48	-0.70
Net Debt / EBITDA Ratio	11.25	20.61	-122.30	-54.71	-12.28	-9.77
Net Debt / FCF Ratio	-12.88	-11.77	-3.71	10.38	5.09	-19.01
Asset Turnover	0.38	0.44	0.82	1.11	1.54	1.61
Inventory Turnover	-	-	91.12	73.61	-	-
Quick Ratio	8.86	9.41	3.25	5.71	5.55	26.13
Current Ratio	10.70	10.77	4.74	7.69	6.81	30.00
Return on Equity (ROE)	-2.01%	-0.84%	2.85%	2.12%	4.29%	11.64%
Return on Assets (ROA)	-2.24%	-1.46%	-0.18%	0.03%	2.00%	5.97%
Return on Invested Capital (ROIC)	-7.64%	13.15%	-0.47%	0.10%	7.50%	20.52%
Return on Capital Employed (ROCE)	-4.20%	-2.80%	-0.30%	0.10%	3.40%	6.80%
Earnings Yield	-0.24%	-0.14%	0.86%	0.92%	2.26%	2.21%
FCF Yield	0.37%	0.59%	3.44%	-1.41%	-5.00%	1.09%
Dividend Yield	0.27%	-	0.75%	0.76%	1.11%	0.71%
Payout Ratio	-	-	72.98%	93.19%	52.68%	29.16%
Buyback Yield / Dilution	4.78%	2.49%	-0.25%	-0.51%	-5.89%	-25.34%
Total Shareholder Return	5.04%	2.49%	0.51%	0.26%	-4.78%	-24.63%