SHE:300055 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 27, 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	7,071	6,820	4,008	5,163	6,473	10,456
Market Cap Growth	65.69%	70.15%	-22.37%	-20.24%	-38.09%	99.76%
Enterprise Value	8,285	7,711	4,157	4,967	5,951	10,111
Last Close Price	8.45	8.15	4.78	6.13	8.01	12.89
PE Ratio	-	-	112.69	-	82.51	49.31
Forward PE	-	16.06	16.06	16.06	16.06	16.06
PS Ratio	2.60	2.61	1.47	1.83	2.38	5.20
PB Ratio	1.34	1.31	0.73	0.94	1.23	1.89
P/TBV Ratio	1.62	1.58	0.87	1.13	1.41	2.22
P/FCF Ratio	-	-	-	-	13.26	-
P/OCF Ratio	-	-	26.30	-	7.37	34.82
PEG Ratio	-	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	3.04	2.95	1.52	1.76	2.19	5.03
EV/EBITDA Ratio	-	254.83	31.53	53.28	32.57	29.13
EV/EBIT Ratio	-	-	-	-	240.60	50.39
EV/FCF Ratio	-12.40	-	-	-	12.19	-
Debt / Equity Ratio	0.26	0.23	0.10	0.06	0.10	0.09
Debt / EBITDA Ratio	51.72	38.38	4.08	3.72	2.79	1.48
Debt / FCF Ratio	-	-	-	-	1.04	-
Net Debt / Equity Ratio	0.16	0.02	-0.11	-0.14	-0.06	-0.13
Net Debt / EBITDA Ratio	33.85	2.86	-4.61	-8.00	-1.89	-2.09
Net Debt / FCF Ratio	-1.27	-0.11	1.05	1.21	-0.71	7.36
Asset Turnover	0.32	0.31	0.36	0.38	0.37	0.29
Inventory Turnover	9.13	9.64	13.57	11.75	9.94	14.01
Quick Ratio	0.54	0.88	1.02	1.42	1.00	2.06
Current Ratio	1.15	1.06	1.13	1.75	1.23	2.47
Return on Equity (ROE)	-4.25%	-4.50%	0.82%	-3.46%	1.96%	5.03%
Return on Assets (ROA)	-1.01%	-0.98%	-0.25%	-0.46%	0.21%	1.82%
Return on Invested Capital (ROIC)	-2.39%	-2.58%	-0.64%	-1.14%	0.46%	3.84%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-0.50%	-1.00%	0.40%	3.30%
Earnings Yield	-3.38%	-3.74%	0.89%	-3.70%	1.21%	2.03%
FCF Yield	-9.45%	-11.96%	-14.37%	-11.97%	7.54%	-0.94%
Dividend Yield	0.18%	0.18%	0.31%	0.24%	-	0.23%
Payout Ratio	-	-	74.25%	-	147.59%	28.82%
Buyback Yield / Dilution	0.10%	0.02%	-0.36%	-3.85%	3.13%	4.20%
Total Shareholder Return	0.26%	0.20%	-0.04%	-3.61%	3.13%	4.43%

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