SHE:300986 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 17, 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	7,618	4,550	2,944	3,136	6,351	7,493
Market Cap Growth	50.74%	54.56%	-6.14%	-50.62%	-15.25%	-
Enterprise Value	9,398	6,159	4,695	4,437	7,268	7,959
Last Close Price	18.72	11.18	8.63	8.91	17.98	21.13
PE Ratio	44.41	27.81	39.94	-	35.76	45.57
Forward PE	-	16.65	20.93	23.32	26.09	28.83
PS Ratio	2.47	1.53	1.17	1.40	3.29	5.06
PB Ratio	3.18	1.93	1.76	1.92	4.18	5.81
P/TBV Ratio	3.94	2.40	2.39	2.46	5.45	7.31
P/OCF Ratio	3289.31	123.14	96.17	-	-	43.40
EV/Sales Ratio	3.04	2.08	1.86	1.98	3.77	5.37
EV/EBITDA Ratio	9.27	6.12	4.61	4.72	7.31	8.18
EV/EBIT Ratio	31.89	23.00	39.72	767.19	34.12	39.82
Debt / Equity Ratio	0.92	0.83	1.35	1.22	0.81	0.48
Debt / EBITDA Ratio	2.16	1.90	2.19	2.07	1.22	0.63
Net Debt / Equity Ratio	0.67	0.65	1.00	0.86	0.65	0.31
Net Debt / EBITDA Ratio	1.63	1.52	1.65	1.50	1.00	0.41
Net Debt / FCF Ratio	-9.28	-9.85	-9.73	-2.27	-2.22	-2.47
Asset Turnover	0.52	0.50	0.48	0.50	0.57	0.61
Inventory Turnover	6.23	6.38	6.60	6.36	5.14	5.02
Quick Ratio	0.71	0.68	0.85	0.93	0.69	0.57
Current Ratio	0.86	0.83	1.00	1.09	0.90	0.81
Return on Equity (ROE)	8.35%	8.24%	5.16%	-2.30%	13.07%	17.51%
Return on Assets (ROA)	3.07%	2.82%	1.40%	0.08%	3.92%	5.10%
Return on Invested Capital (ROIC)	5.93%	6.04%	3.69%	0.21%	8.68%	12.37%
Return on Capital Employed (ROCE)	9.60%	8.90%	4.30%	0.20%	10.30%	13.00%
Earnings Yield	2.33%	3.60%	2.50%	-1.44%	2.80%	2.19%
FCF Yield	-2.28%	-3.40%	-5.86%	-19.75%	-7.05%	-2.14%
Dividend Yield	0.53%	0.89%	1.16%	0.80%	0.53%	0.24%
Payout Ratio	36.84%	50.95%	103.10%	-	27.61%	12.36%
Buyback Yield / Dilution	-35.66%	-13.57%	4.90%	-1.99%	-9.13%	-22.82%
Total Shareholder Return	-35.13%	-12.68%	6.06%	-1.19%	-8.61%	-22.58%