SHE:300092 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	Jul '26 Jul 9, 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	3,131	4,325	3,161	3,649	3,092	2,985
Market Cap Growth	-11.05%	36.83%	-13.36%	18.01%	3.57%	37.57%
Enterprise Value	2,629	3,764	2,555	3,075	2,999	2,915
Last Close Price	11.43	15.70	11.25	12.72	12.58	12.08
PE Ratio	75.83	67.56	18.67	22.32	25.51	31.94
PS Ratio	2.84	3.77	2.60	2.44	2.88	3.15
PB Ratio	1.89	2.65	1.94	2.40	3.65	4.00
P/TBV Ratio	1.92	2.70	1.97	2.44	3.74	4.17
P/FCF Ratio	427.97	-	70.98	-	56.59	65.64
P/OCF Ratio	24.38	78.69	30.94	352.36	44.06	49.54
EV/Sales Ratio	2.39	3.28	2.10	2.06	2.79	3.08
EV/EBITDA Ratio	28.11	40.20	12.51	14.94	18.74	23.36
EV/EBIT Ratio	37.84	53.51	13.88	16.29	21.99	29.04
EV/FCF Ratio	359.42	-	57.36	-	54.89	64.10
Net Debt / Equity Ratio	-0.30	-0.34	-0.39	-0.42	-0.26	-0.18
Net Debt / EBITDA Ratio	-5.36	-5.96	-3.11	-3.12	-1.40	-1.09
Net Debt / FCF Ratio	-68.54	18.01	-14.28	11.15	-4.10	-3.00
Asset Turnover	0.50	0.50	0.51	0.71	0.67	0.74
Inventory Turnover	2.20	1.90	1.66	1.87	1.61	1.94
Quick Ratio	2.19	2.03	1.94	1.49	0.84	1.12
Current Ratio	3.14	2.89	2.77	2.30	1.58	1.82
Return on Equity (ROE)	2.47%	3.92%	10.73%	13.80%	15.16%	13.07%
Return on Assets (ROA)	1.96%	1.90%	4.85%	5.62%	5.32%	4.88%
Return on Invested Capital (ROIC)	5.00%	5.78%	16.94%	21.46%	19.11%	14.62%
Return on Capital Employed (ROCE)	4.20%	4.30%	11.20%	12.40%	16.00%	13.40%
Earnings Yield	1.32%	1.48%	5.36%	4.48%	3.92%	3.13%
FCF Yield	0.23%	-0.72%	1.41%	-1.58%	1.77%	1.52%
Dividend Yield	0.87%	0.64%	2.11%	1.81%	1.59%	0.46%
Payout Ratio	66.34%	101.84%	37.22%	33.51%	10.68%	12.51%
Buyback Yield / Dilution	-0.01%	0.00%	-2.65%	-15.22%	-0.01%	0.00%
Total Shareholder Return	0.88%	0.64%	-0.53%	-13.41%	1.58%	0.46%