SHE:300047 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	May '26 May 5, 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	8,118	8,004	7,493	5,580	3,826	5,013
Market Cap Growth	-0.31%	6.81%	34.29%	45.83%	-23.66%	3.56%
Enterprise Value	10,437	9,639	9,639	7,329	5,567	6,479
Last Close Price	12.73	12.55	11.74	8.72	5.97	7.80
PE Ratio	246.25	260.69	322.95	196.96	117.42	125.02
Forward PE	-	20.30	20.30	20.30	20.30	19.65
PS Ratio	0.85	0.85	0.92	0.85	0.67	0.89
PB Ratio	2.40	2.38	2.25	1.55	1.08	1.42
P/TBV Ratio	3.28	3.29	3.18	2.36	1.68	2.20
P/FCF Ratio	323.31	32.69	43.67	-	-	-
P/OCF Ratio	59.00	20.97	20.27	-	-	40.80
PEG Ratio	-	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	1.09	1.03	1.18	1.11	0.98	1.15
EV/EBITDA Ratio	51.81	47.61	30.46	25.20	19.08	19.48
EV/EBIT Ratio	59.80	56.74	51.63	45.24	41.86	36.65
EV/FCF Ratio	415.65	39.37	56.17	-	-	-
Debt / Equity Ratio	0.94	1.04	0.98	0.80	0.70	0.65
Debt / EBITDA Ratio	15.73	15.75	9.38	9.15	8.49	6.87
Debt / FCF Ratio	126.09	14.22	19.02	-	-	-
Net Debt / Equity Ratio	0.67	0.78	0.77	0.72	0.65	0.54
Net Debt / EBITDA Ratio	12.31	12.99	8.10	8.85	7.86	5.76
Net Debt / FCF Ratio	89.48	10.74	14.95	-10.50	-8.63	-44.94
Asset Turnover	1.33	1.21	1.11	0.97	0.89	0.91
Inventory Turnover	5.07	3.86	3.13	2.75	2.83	2.86
Quick Ratio	0.83	0.74	0.68	0.69	0.80	0.86
Current Ratio	1.48	1.43	1.38	1.57	1.61	1.63
Return on Equity (ROE)	1.43%	1.31%	1.91%	2.27%	2.11%	2.34%
Return on Assets (ROA)	1.51%	1.37%	1.58%	1.49%	1.30%	1.79%
Return on Invested Capital (ROIC)	1.73%	1.62%	2.14%	2.09%	1.83%	2.62%
Return on Capital Employed (ROCE)	4.80%	4.60%	5.30%	4.30%	3.60%	4.90%
Earnings Yield	0.41%	0.38%	0.31%	0.51%	0.85%	0.80%
FCF Yield	0.31%	3.06%	2.29%	-4.39%	-6.94%	-0.85%
Dividend Yield	0.12%	0.12%	0.13%	0.17%	0.25%	0.19%
Payout Ratio	176.49%	198.35%	299.85%	242.69%	288.55%	218.04%
Buyback Yield / Dilution	-0.03%	-0.13%	0.10%	2.09%	2.47%	-6.23%
Total Shareholder Return	0.10%	-0.01%	0.23%	2.27%	2.72%	-6.04%

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