SHE:300965 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	3,096	4,238	2,149	3,185	2,596	4,120
Market Cap Growth	25.49%	97.26%	-32.54%	22.70%	-36.99%	-
Enterprise Value	2,202	3,370	1,492	2,726	1,753	3,309
Last Close Price	51.60	70.64	35.37	52.38	42.62	67.34
PE Ratio	112.38	117.52	80.35	-	78.38	60.70
PS Ratio	16.80	21.14	11.94	-38.95	14.12	21.57
PB Ratio	2.50	3.42	1.74	2.64	1.88	3.04
P/TBV Ratio	2.51	3.42	1.74	2.64	1.88	3.05
P/FCF Ratio	57.38	73.94	-	-	395.93	99.02
P/OCF Ratio	47.22	68.44	-	-	132.14	39.96
EV/Sales Ratio	11.95	16.81	8.29	-	9.54	17.33
EV/EBITDA Ratio	108.37	124.65	86.30	-	66.70	54.89
EV/EBIT Ratio	236.16	210.16	246.83	-	109.34	59.51
EV/FCF Ratio	40.80	58.80	-	-	267.41	79.54
Debt / EBITDA Ratio	0.01	0.01	0.01	-	0.00	0.00
Debt / FCF Ratio	0.00	0.00	-	-	0.01	0.00
Net Debt / Equity Ratio	-0.72	-0.75	-0.70	-0.57	-0.39	-0.69
Net Debt / EBITDA Ratio	-44.14	-34.25	-50.18	4.00	-20.30	-15.53
Net Debt / FCF Ratio	-16.57	-16.15	22.81	13.78	-81.40	-22.50
Asset Turnover	0.13	0.14	0.13	-	0.12	0.18
Inventory Turnover	1.41	1.49	1.12	0.99	1.30	1.34
Quick Ratio	5.63	5.53	5.36	4.86	4.84	8.23
Current Ratio	6.01	5.88	5.81	5.34	5.18	8.65
Return on Equity (ROE)	2.22%	2.91%	2.19%	-12.93%	2.42%	7.57%
Return on Assets (ROA)	0.40%	0.68%	0.26%	-7.70%	0.65%	3.33%
Return on Invested Capital (ROIC)	2.83%	4.70%	1.36%	-26.87%	2.23%	11.77%
Return on Capital Employed (ROCE)	0.80%	1.30%	0.50%	-15.20%	1.20%	4.10%
Earnings Yield	0.89%	0.85%	1.24%	-5.26%	1.28%	1.65%
FCF Yield	1.74%	1.35%	-1.77%	-1.57%	0.25%	1.01%
Dividend Yield	1.31%	0.98%	1.07%	-	0.18%	0.30%
Payout Ratio	126.32%	96.49%	6.73%	-	37.14%	26.52%
Buyback Yield / Dilution	0.01%	-0.00%	0.00%	0.01%	-6.68%	-25.00%
Total Shareholder Return	1.17%	0.97%	1.08%	0.01%	-6.50%	-24.70%