SHE:300010 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	Apr '26 Apr 28, 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	10,560	14,962	12,834	5,683	3,777	3,638
Market Cap Growth	-35.07%	16.59%	125.82%	50.46%	3.82%	-57.07%
Enterprise Value	9,892	14,474	12,646	6,487	4,531	4,782
Last Close Price	5.11	7.24	6.21	2.75	4.35	4.19
PE Ratio	150.29	212.87	93.59	179.88	-	-
Forward PE	34.07	106.83	106.83	106.83	106.83	-
PS Ratio	10.49	14.87	16.96	5.72	3.73	3.24
PB Ratio	5.98	8.47	7.95	6.32	-5.34	66.09
P/TBV Ratio	8.63	12.23	10.66	9.94	-	-
P/FCF Ratio	-	-	-	98.69	73.29	66.36
P/OCF Ratio	-	-	660.54	98.17	38.75	66.36
EV/Sales Ratio	9.83	14.38	16.71	6.53	4.47	4.26
EV/EBITDA Ratio	-	-	170.35	-	-	-
EV/EBIT Ratio	-	-	221.03	-	-	-
EV/FCF Ratio	-29.94	-	-	112.65	87.92	87.22
Debt / Equity Ratio	0.00	0.00	0.00	0.10	-2.21	35.37
Debt / EBITDA Ratio	-	-	0.06	-	-	-
Debt / FCF Ratio	-	-	-	1.55	30.39	35.52
Net Debt / Equity Ratio	-0.37	-0.37	-0.43	-1.23	-2.02	27.72
Net Debt / EBITDA Ratio	3.62	3.62	-9.41	7.59	-12.17	-7.62
Net Debt / FCF Ratio	2.00	2.00	13.69	-19.16	27.71	27.83
Asset Turnover	0.41	0.41	0.28	0.37	0.34	0.28
Inventory Turnover	2.92	2.92	2.06	2.40	1.83	1.70
Quick Ratio	1.25	1.25	1.44	0.77	0.25	0.38
Current Ratio	1.80	1.80	1.88	0.93	0.40	0.55
Return on Equity (ROE)	4.23%	4.23%	11.03%	27.65%	-	-156.06%
Return on Assets (ROA)	-5.58%	-5.58%	1.35%	-4.30%	-4.73%	-4.19%
Return on Invested Capital (ROIC)	-13.81%	-16.41%	16.10%	-71.20%	-19.49%	-14.10%
Return on Capital Employed (ROCE)	-11.60%	-11.60%	3.30%	-18.60%	47.20%	-127.10%
Earnings Yield	0.67%	0.47%	1.07%	0.56%	-18.19%	-16.28%
FCF Yield	-3.13%	-2.21%	-0.40%	1.01%	1.36%	1.51%
Payout Ratio	0.32%	0.32%	26.25%	0.62%	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	-11.12%	0.22%	-114.49%	-0.01%
Total Shareholder Return	-0.10%	-0.10%	-11.12%	0.22%	-114.49%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.