SHE:300980 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	4,117	4,394	3,085	2,541	1,899	3,039
Market Cap Growth	22.55%	42.43%	21.40%	33.83%	-37.51%	-
Enterprise Value	3,941	4,143	3,212	2,385	1,504	2,584
Last Close Price	30.57	32.44	22.60	22.70	16.83	26.77
PE Ratio	84.77	88.41	120.64	61.96	33.51	34.64
Forward PE	-	43.67	49.78	33.76	16.01	30.63
PS Ratio	6.82	7.28	6.48	6.62	5.08	6.58
PB Ratio	2.90	3.10	2.21	2.45	1.99	3.31
P/TBV Ratio	3.05	3.26	2.33	2.64	2.17	3.61
P/OCF Ratio	119.47	127.52	249.08	95.79	23.67	137.79
EV/Sales Ratio	6.76	6.87	6.75	6.22	4.02	5.59
EV/EBITDA Ratio	32.21	33.96	39.60	30.78	23.40	24.06
EV/EBIT Ratio	86.89	78.55	132.44	53.61	37.04	29.35
Debt / Equity Ratio	0.02	0.02	0.02	0.45	0.05	0.04
Debt / EBITDA Ratio	0.17	0.17	0.27	5.80	0.63	0.32
Net Debt / Equity Ratio	-0.13	-0.13	-0.24	-0.08	-0.35	-0.47
Net Debt / EBITDA Ratio	-1.55	-1.55	-4.13	-1.10	-5.21	-3.99
Net Debt / FCF Ratio	3.05	3.05	4.89	0.32	3.42	4.19
Asset Turnover	0.39	0.39	0.30	0.27	0.34	0.61
Inventory Turnover	4.61	4.61	5.15	4.91	5.69	7.99
Quick Ratio	4.54	4.54	4.52	3.95	2.79	5.76
Current Ratio	6.75	6.75	5.58	4.42	3.20	6.36
Return on Equity (ROE)	3.53%	3.53%	2.10%	4.12%	6.05%	14.37%
Return on Assets (ROA)	2.12%	2.12%	0.94%	1.97%	2.29%	7.29%
Return on Invested Capital (ROIC)	4.26%	4.44%	1.91%	4.93%	6.92%	19.54%
Return on Capital Employed (ROCE)	3.60%	3.60%	1.70%	3.00%	4.10%	9.30%
Earnings Yield	1.21%	1.13%	0.83%	1.61%	2.98%	2.89%
FCF Yield	-1.50%	-1.41%	-2.22%	-10.59%	-5.15%	-3.36%
Dividend Yield	0.59%	-	0.80%	0.80%	-	0.75%
Payout Ratio	49.76%	49.76%	133.85%	45.23%	39.98%	2.13%
Buyback Yield / Dilution	-26.06%	-26.06%	1.28%	-0.97%	-4.80%	-26.17%
Total Shareholder Return	-25.47%	-26.06%	2.08%	-0.17%	-4.80%	-25.42%