SHE:300070 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	14,207	14,207	18,338	18,085	17,143	25,986
Market Cap Growth	-16.42%	-22.53%	1.40%	5.50%	-34.03%	8.02%
Enterprise Value	42,512	43,335	46,511	43,089	40,799	51,839
Last Close Price	3.92	3.92	5.06	4.94	4.66	7.04
PE Ratio	231.71	232.97	313.02	23.65	24.15	44.51
Forward PE	24.59	23.99	18.43	16.76	20.04	13.23
PS Ratio	1.90	1.83	2.15	2.02	1.97	2.72
PB Ratio	0.46	0.47	0.61	0.60	0.58	0.92
P/TBV Ratio	3.13	3.04	3.47	2.49	2.08	4.75
P/OCF Ratio	15.32	11.73	-	54.62	64.15	-
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	5.67	5.57	5.44	4.81	4.70	5.43
EV/EBITDA Ratio	31.13	32.54	32.14	26.58	23.49	25.57
EV/EBIT Ratio	75.22	74.65	61.12	42.86	35.85	39.91
Debt / Equity Ratio	0.95	1.04	1.03	0.95	0.93	0.99
Debt / EBITDA Ratio	21.25	23.31	20.74	17.23	15.30	13.75
Net Debt / Equity Ratio	0.82	0.89	0.89	0.81	0.73	0.85
Net Debt / EBITDA Ratio	18.78	20.52	18.58	15.03	12.45	11.73
Net Debt / FCF Ratio	-18.17	-28.53	-12.59	-26.36	-39.58	-8.83
Asset Turnover	0.09	0.10	0.11	0.12	0.12	0.14
Inventory Turnover	22.22	26.10	28.49	33.74	25.74	22.51
Quick Ratio	0.79	0.75	0.74	0.72	0.85	0.91
Current Ratio	0.93	0.89	0.88	0.86	1.00	1.13
Return on Equity (ROE)	0.56%	0.55%	0.59%	2.73%	2.74%	2.56%
Return on Assets (ROA)	0.43%	0.45%	0.61%	0.84%	0.99%	1.16%
Return on Invested Capital (ROIC)	0.64%	0.62%	0.87%	1.54%	1.80%	2.08%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.50%	2.00%	2.30%	2.60%
Earnings Yield	0.43%	0.43%	0.32%	4.23%	4.14%	2.25%
FCF Yield	-9.70%	-6.74%	-11.64%	-5.11%	-3.19%	-10.36%
Dividend Yield	0.10%	0.10%	0.08%	0.87%	0.64%	0.37%
Payout Ratio	1622.93%	1701.02%	2102.79%	165.50%	191.60%	294.57%
Buyback Yield / Dilution	-0.48%	-0.38%	0.21%	0.02%	-17.97%	3.24%
Total Shareholder Return	-0.37%	-0.27%	0.29%	0.89%	-17.32%	3.61%

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