SHE:300983 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 2, 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	6,143	4,631	2,922	3,921	3,565	6,503
Market Cap Growth	79.00%	58.49%	-25.47%	9.98%	-45.18%	-
Enterprise Value	5,163	4,087	1,334	2,347	1,527	4,283
Last Close Price	35.55	26.80	16.91	22.63	20.48	36.52
PE Ratio	-	-	-	498.27	171.32	21.39
PS Ratio	42.53	27.29	13.66	10.33	7.02	6.81
PB Ratio	2.22	1.67	1.02	1.27	1.15	2.04
P/TBV Ratio	2.22	1.67	1.02	1.27	1.15	2.05
P/FCF Ratio	79.03	61.68	-	49.95	-	-
P/OCF Ratio	65.68	46.81	66.25	34.06	63.32	63.93
EV/Sales Ratio	35.74	24.08	6.23	6.19	3.01	4.48
EV/EBITDA Ratio	-	-	-	-	-	14.60
EV/EBIT Ratio	-	-	-	-	-	14.98
EV/FCF Ratio	66.43	54.43	-	29.90	-	-
Debt / Equity Ratio	0	0	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.25
Debt / FCF Ratio	0	0.00	-	0.43	-	-
Net Debt / Equity Ratio	-0.35	-0.64	-0.57	-0.53	-0.50	-0.71
Net Debt / EBITDA Ratio	16.56	32.14	10.44	37.82	39.31	-7.75
Net Debt / FCF Ratio	-12.60	-23.72	48.67	-20.77	2.51	12.77
Asset Turnover	0.05	0.06	0.07	0.12	0.15	0.41
Quick Ratio	14.29	20.19	15.37	16.53	12.91	9.33
Current Ratio	24.88	20.26	15.68	16.84	12.93	9.34
Return on Equity (ROE)	-3.08%	-3.06%	-7.46%	0.14%	0.64%	15.58%
Return on Assets (ROA)	-1.96%	-1.81%	-3.48%	-1.18%	-0.84%	7.67%
Return on Invested Capital (ROIC)	-6.58%	-7.64%	-12.95%	-4.09%	-2.45%	39.31%
Return on Capital Employed (ROCE)	-3.30%	-3.10%	-6.00%	-2.00%	-1.50%	8.80%
Earnings Yield	-1.40%	-1.85%	-7.54%	0.20%	0.58%	4.67%
FCF Yield	1.27%	1.62%	-1.14%	2.00%	-17.46%	-2.74%
Dividend Yield	-	-	-	0.27%	0.54%	3.23%
Payout Ratio	-	-	-	244.01%	519.03%	31.58%
Buyback Yield / Dilution	6.70%	1.34%	-0.30%	-0.06%	-9.06%	-22.23%
Total Shareholder Return	6.70%	1.34%	-0.30%	0.20%	-8.52%	-19.00%