SHE:300066 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 16, 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	6,802	6,479	4,098	5,252	5,159	5,221
Market Cap Growth	46.31%	58.12%	-21.98%	1.81%	-1.20%	3.50%
Enterprise Value	6,166	5,940	3,876	5,326	5,027	4,973
Last Close Price	6.54	6.23	3.91	4.94	4.82	4.85
PE Ratio	47.88	45.61	64.26	21.89	24.12	27.58
Forward PE	-	24.68	24.68	24.68	23.07	22.56
PS Ratio	5.91	5.63	2.78	2.30	3.87	5.57
PB Ratio	2.52	2.40	1.59	1.99	2.12	2.40
P/TBV Ratio	2.72	2.59	1.73	2.30	2.58	2.64
P/FCF Ratio	-	-	59.46	239.83	-	75.76
P/OCF Ratio	394.53	375.83	30.47	42.21	477.83	62.25
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	5.36	5.16	2.63	2.33	3.78	5.31
EV/EBITDA Ratio	54.94	52.92	-	30.03	38.74	36.45
EV/EBIT Ratio	80.09	77.15	-	36.65	51.03	48.97
EV/FCF Ratio	-454.07	-	56.25	243.22	-	72.16
Debt / Equity Ratio	0.07	0.07	0.00	0.09	0.06	0
Debt / EBITDA Ratio	1.78	1.78	-	1.30	1.16	0.01
Debt / FCF Ratio	-	-	0.15	10.62	-	0.01
Net Debt / Equity Ratio	-0.27	-0.27	-0.30	-0.21	-0.20	-0.32
Net Debt / EBITDA Ratio	-6.45	-6.45	106.81	-3.16	-3.69	-5.18
Net Debt / FCF Ratio	53.27	53.27	-11.29	-25.61	15.77	-10.26
Asset Turnover	0.37	0.37	0.48	0.73	0.49	0.39
Inventory Turnover	2.48	2.48	3.19	3.77	2.68	2.67
Quick Ratio	3.13	3.13	5.11	2.65	2.96	5.18
Current Ratio	4.22	4.22	6.25	3.62	4.38	6.16
Return on Equity (ROE)	5.72%	5.72%	0.86%	10.27%	10.14%	9.51%
Return on Assets (ROA)	1.55%	1.55%	-0.73%	2.90%	2.25%	2.62%
Return on Invested Capital (ROIC)	3.34%	3.58%	-0.71%	6.33%	5.41%	6.74%
Return on Capital Employed (ROCE)	2.80%	2.80%	-1.40%	5.40%	3.80%	4.60%
Earnings Yield	2.09%	2.19%	1.56%	4.57%	4.15%	3.63%
FCF Yield	-0.20%	-0.21%	1.68%	0.42%	-0.59%	1.32%
Dividend Yield	0.46%	-	0.77%	1.01%	0.62%	0.62%
Payout Ratio	25.82%	25.82%	94.65%	16.67%	16.08%	22.03%
Buyback Yield / Dilution	0.02%	0.02%	-0.00%	-0.03%	0.02%	0.01%
Total Shareholder Return	0.47%	0.02%	0.77%	0.98%	0.64%	0.63%

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