SHE:300048 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 15, 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	7,650	6,713	5,628	5,636	5,386	7,870
Market Cap Growth	17.50%	19.28%	-0.13%	4.63%	-31.56%	47.67%
Enterprise Value	6,235	5,134	4,544	5,125	4,971	7,673
Last Close Price	6.78	5.95	5.04	5.06	4.86	7.14
PE Ratio	113.00	108.26	546.63	-	210.05	156.58
Forward PE	-	17.44	17.44	17.44	17.44	17.44
PS Ratio	1.03	0.90	1.18	3.78	3.78	6.54
PB Ratio	4.05	3.55	3.20	3.27	2.83	4.31
P/TBV Ratio	4.69	4.12	3.55	3.68	3.15	4.84
P/FCF Ratio	41.36	36.30	22.45	66.09	39.10	43.50
P/OCF Ratio	30.84	27.07	18.39	45.62	32.07	35.34
EV/Sales Ratio	0.84	0.69	0.95	3.44	3.49	6.37
EV/EBITDA Ratio	53.12	46.22	40.95	-	54.42	56.61
EV/EBIT Ratio	-	463.41	121.83	-	158.14	115.62
EV/FCF Ratio	33.71	27.76	18.12	60.11	36.08	42.42
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.05
Debt / EBITDA Ratio	0.62	0.62	0.40	-	0.62	0.65
Debt / FCF Ratio	0.39	0.39	0.19	0.52	0.42	0.49
Net Debt / Equity Ratio	-0.78	-0.78	-0.68	-0.36	-0.24	-0.11
Net Debt / EBITDA Ratio	-13.36	-13.36	-10.85	5.63	-5.09	-1.51
Net Debt / FCF Ratio	-8.02	-8.02	-4.80	-7.32	-3.38	-1.13
Asset Turnover	1.56	1.56	1.23	0.50	0.54	0.47
Inventory Turnover	8.09	8.09	5.85	3.66	3.94	2.58
Quick Ratio	1.04	1.04	0.90	1.21	1.76	1.91
Current Ratio	1.36	1.36	1.27	1.55	2.20	2.49
Return on Equity (ROE)	3.95%	3.95%	1.68%	-12.23%	1.77%	2.76%
Return on Assets (ROA)	0.14%	0.14%	0.60%	-3.60%	0.75%	1.63%
Return on Invested Capital (ROIC)	2.77%	1.90%	2.66%	-13.50%	1.41%	3.90%
Return on Capital Employed (ROCE)	0.60%	0.60%	2.10%	-9.70%	1.60%	3.50%
Earnings Yield	0.81%	0.92%	0.18%	-3.91%	0.48%	0.64%
FCF Yield	2.42%	2.76%	4.45%	1.51%	2.56%	2.30%
Payout Ratio	-	-	18.39%	-	7.45%	13.96%
Buyback Yield / Dilution	-0.38%	-0.38%	6.45%	14.16%	-27.56%	10.22%
Total Shareholder Return	-0.38%	-0.38%	6.45%	14.16%	-27.56%	10.22%

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