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	Apr '26 Apr 13, 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	7,806	8,004	7,493	5,580	3,826	5,013
Market Cap Growth	-28.84%	6.81%	34.29%	45.83%	-23.66%	3.56%
Enterprise Value	10,525	9,639	9,639	7,329	5,567	6,479
Last Close Price	12.24	12.55	11.74	8.72	5.97	7.80
PE Ratio	254.47	260.69	322.95	196.96	117.42	125.02
Forward PE	-	20.30	20.30	20.30	20.30	19.65
PS Ratio	0.83	0.85	0.92	0.85	0.67	0.89
PB Ratio	2.33	2.38	2.25	1.55	1.08	1.42
P/TBV Ratio	3.09	3.16	3.18	2.36	1.68	2.20
P/FCF Ratio	31.88	32.69	43.67	-	-	-
P/OCF Ratio	20.45	20.97	20.27	-	-	40.80
PEG Ratio	-	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	1.12	1.03	1.18	1.11	0.98	1.15
EV/EBITDA Ratio	29.85	29.51	44.73	25.20	19.08	19.48
EV/EBIT Ratio	53.31	49.73	51.63	45.24	41.86	36.65
EV/FCF Ratio	42.98	39.37	56.17	-	-	-
Debt / Equity Ratio	1.04	1.04	0.98	0.80	0.70	0.65
Debt / EBITDA Ratio	9.98	9.98	13.22	9.15	8.49	6.87
Debt / FCF Ratio	14.22	14.22	19.02	-	-	-
Net Debt / Equity Ratio	0.79	0.79	0.77	0.72	0.65	0.54
Net Debt / EBITDA Ratio	8.12	8.12	11.90	8.85	7.86	5.76
Net Debt / FCF Ratio	10.83	10.83	14.95	-10.50	-8.63	-44.94
Asset Turnover	1.21	1.21	1.11	0.97	0.89	0.91
Inventory Turnover	3.86	3.86	3.13	2.75	2.83	2.86
Quick Ratio	0.73	0.73	0.68	0.69	0.80	0.86
Current Ratio	1.43	1.43	1.38	1.57	1.61	1.63
Return on Equity (ROE)	1.31%	1.31%	1.91%	2.27%	2.11%	2.34%
Return on Assets (ROA)	1.56%	1.56%	1.58%	1.49%	1.30%	1.79%
Return on Invested Capital (ROIC)	2.01%	1.85%	2.14%	2.09%	1.83%	2.62%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.30%	4.30%	3.60%	4.90%
Earnings Yield	0.39%	0.38%	0.31%	0.51%	0.85%	0.80%
FCF Yield	3.14%	3.06%	2.29%	-4.39%	-6.94%	-0.85%
Dividend Yield	0.12%	-	0.13%	0.17%	0.25%	0.19%
Payout Ratio	198.35%	198.35%	299.85%	242.69%	288.55%	218.04%
Buyback Yield / Dilution	-0.13%	-0.13%	0.10%	2.09%	2.47%	-6.23%
Total Shareholder Return	-0.01%	-0.13%	0.23%	2.27%	2.72%	-6.04%

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