SHE:300026 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	10,094	10,575	11,386	12,738	17,064	23,523
Market Cap Growth	-6.15%	-7.12%	-10.61%	-25.35%	-27.46%	70.96%
Enterprise Value	9,261	9,968	11,349	13,109	18,344	24,054
Last Close Price	3.36	3.52	3.76	4.17	5.56	7.61
PE Ratio	545.76	571.75	530.38	25.14	27.34	34.22
Forward PE	-	16.83	16.83	16.83	16.83	16.83
PS Ratio	2.04	2.14	1.97	2.09	2.57	3.07
PB Ratio	1.17	1.22	1.29	1.44	2.02	2.96
P/TBV Ratio	1.33	1.39	1.48	1.66	2.36	3.49
P/FCF Ratio	14.82	15.53	17.27	10.77	-	-
P/OCF Ratio	12.44	13.03	13.36	8.32	22.89	60.07
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	1.87	2.02	1.96	2.15	2.76	3.14
EV/EBITDA Ratio	14.26	15.48	29.32	16.23	18.83	19.77
EV/EBIT Ratio	25.60	27.56	110.81	25.43	25.32	24.00
EV/FCF Ratio	13.60	14.64	17.22	11.08	-	-
Debt / Equity Ratio	0.06	0.06	0.10	0.17	0.25	0.25
Debt / EBITDA Ratio	0.82	0.82	1.95	1.78	2.03	1.55
Debt / FCF Ratio	0.78	0.78	1.29	1.30	-	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.05	0.00	0.11	0.08
Net Debt / EBITDA Ratio	-1.51	-1.51	-1.17	-0.05	0.91	0.53
Net Debt / FCF Ratio	-1.43	-1.43	-0.69	-0.03	-35.48	-2.27
Asset Turnover	0.46	0.46	0.50	0.50	0.55	0.70
Inventory Turnover	1.32	1.32	1.51	1.35	1.61	2.40
Quick Ratio	3.21	3.21	2.57	2.89	1.79	2.46
Current Ratio	4.46	4.46	3.79	4.29	2.76	3.31
Return on Equity (ROE)	0.26%	0.26%	0.26%	5.79%	7.57%	8.74%
Return on Assets (ROA)	2.10%	2.10%	0.56%	2.63%	3.73%	5.75%
Return on Invested Capital (ROIC)	1.24%	1.21%	0.51%	4.69%	7.00%	9.83%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.10%	5.00%	7.30%	10.50%
Earnings Yield	0.18%	0.18%	0.19%	3.98%	3.66%	2.92%
FCF Yield	6.75%	6.44%	5.79%	9.29%	-0.15%	-1.21%
Dividend Yield	0.90%	-	0.80%	0.72%	0.54%	0.53%
Payout Ratio	569.87%	569.87%	638.70%	30.53%	30.56%	22.96%
Buyback Yield / Dilution	13.85%	13.84%	27.97%	-0.26%	0.53%	0.98%
Total Shareholder Return	14.74%	13.84%	28.76%	0.46%	1.07%	1.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.