SHE:300113 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 6, 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	19,497	13,645	11,333	9,502	6,972	10,980
Market Cap Growth	50.94%	20.41%	19.27%	36.28%	-36.50%	-5.28%
Enterprise Value	18,770	12,764	10,522	8,461	5,885	10,068
Last Close Price	28.92	20.24	16.73	13.83	10.25	15.95
PE Ratio	45.92	32.67	44.99	56.06	-	179.49
Forward PE	40.17	35.87	49.76	59.78	65.10	53.48
PS Ratio	13.44	7.82	6.16	6.63	6.21	9.62
PB Ratio	7.23	5.22	4.96	4.54	3.60	4.42
P/TBV Ratio	8.11	5.86	5.67	5.31	4.22	6.34
P/FCF Ratio	77.79	42.30	32.64	43.85	-	47.99
P/OCF Ratio	59.75	37.20	29.92	32.35	86.95	40.25
EV/Sales Ratio	12.94	7.32	5.72	5.90	5.24	8.82
EV/EBITDA Ratio	44.11	30.37	35.96	40.16	90.12	78.25
EV/EBIT Ratio	47.38	32.20	38.54	46.32	164.61	98.89
EV/FCF Ratio	74.89	39.56	30.31	39.05	-	44.01
Debt / Equity Ratio	0.03	0.03	0.04	0.01	0.02	0.03
Debt / EBITDA Ratio	0.17	0.18	0.29	0.10	0.48	0.44
Debt / FCF Ratio	0.30	0.24	0.26	0.11	-	0.28
Net Debt / Equity Ratio	-0.29	-0.28	-0.46	-0.66	-0.64	-0.53
Net Debt / EBITDA Ratio	-1.88	-1.77	-3.59	-6.55	-19.13	-10.18
Net Debt / FCF Ratio	-3.15	-2.31	-3.03	-6.37	124.74	-5.73
Asset Turnover	0.49	0.60	0.70	0.60	0.43	0.39
Inventory Turnover	89.25	52.04	66.61	150.56	87.09	43.34
Quick Ratio	3.04	2.59	2.86	4.46	4.18	3.43
Current Ratio	3.66	3.17	2.95	4.49	4.24	3.46
Return on Equity (ROE)	17.95%	18.39%	12.92%	9.56%	-17.34%	3.27%
Return on Assets (ROA)	8.34%	8.47%	6.51%	4.81%	0.85%	2.15%
Return on Invested Capital (ROIC)	19.14%	23.12%	24.58%	23.22%	3.84%	5.11%
Return on Capital Employed (ROCE)	14.30%	14.70%	11.60%	8.70%	1.80%	4.00%
Earnings Yield	2.18%	3.06%	2.22%	1.78%	-5.82%	0.56%
FCF Yield	1.29%	2.36%	3.06%	2.28%	-0.14%	2.08%
Dividend Yield	0.44%	-	0.54%	0.58%	0.68%	0.44%
Payout Ratio	14.29%	14.53%	21.81%	28.03%	-	89.57%
Buyback Yield / Dilution	0.94%	1.05%	-0.41%	-0.23%	0.48%	2.79%
Total Shareholder Return	1.42%	1.05%	0.13%	0.35%	1.16%	3.23%

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