SHE:300115 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 22, 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	46,240	63,281	22,017	15,946	12,407	23,828
Market Cap Growth	25.58%	187.42%	38.07%	28.52%	-47.93%	-3.42%
Enterprise Value	53,392	69,246	26,629	21,933	18,565	27,095
Last Close Price	34.04	46.50	16.14	13.17	10.27	19.72
PE Ratio	85.09	105.88	28.54	186.06	292.76	-
Forward PE	45.69	70.46	28.44	26.33	22.73	20.23
PS Ratio	2.36	3.36	1.30	1.16	0.82	2.16
PB Ratio	5.17	7.20	2.65	2.60	2.10	4.07
P/TBV Ratio	6.12	8.56	3.06	3.13	2.38	4.47
P/FCF Ratio	-	-	53.61	19.30	-	-
P/OCF Ratio	194.00	112.65	9.75	7.16	13.24	-
PEG Ratio	1.76	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	2.73	3.68	1.57	1.60	1.22	2.45
EV/EBITDA Ratio	29.02	40.62	15.57	13.82	17.94	124.05
EV/EBIT Ratio	57.94	74.30	33.43	68.21	313.56	-
EV/FCF Ratio	-18.54	-	64.84	26.54	-	-
Debt / Equity Ratio	1.13	0.99	0.73	1.26	1.30	1.11
Debt / EBITDA Ratio	5.50	4.61	3.20	4.85	6.13	14.41
Debt / FCF Ratio	-	-	14.74	9.32	-	-
Net Debt / Equity Ratio	0.87	0.76	0.44	0.88	1.00	0.84
Net Debt / EBITDA Ratio	4.69	3.90	2.13	3.41	5.71	22.40
Net Debt / FCF Ratio	-2.70	-2.93	8.87	6.54	-6.66	-2.11
Asset Turnover	0.83	0.85	0.87	0.76	0.88	0.72
Inventory Turnover	3.89	3.69	3.87	3.18	3.29	2.64
Quick Ratio	0.53	0.54	0.61	0.61	0.58	0.49
Current Ratio	0.90	0.93	1.04	1.01	1.01	0.97
Return on Equity (ROE)	6.91%	7.82%	11.62%	2.51%	1.16%	-10.37%
Return on Assets (ROA)	2.45%	2.62%	2.57%	1.11%	0.21%	-2.53%
Return on Invested Capital (ROIC)	5.19%	6.07%	6.01%	2.74%	0.53%	-6.84%
Return on Capital Employed (ROCE)	8.10%	8.30%	7.90%	3.50%	0.70%	-8.30%
Earnings Yield	1.19%	0.94%	3.50%	0.54%	0.34%	-2.54%
FCF Yield	-6.23%	-3.58%	1.86%	5.18%	-7.15%	-9.71%
Dividend Yield	0.35%	0.26%	0.81%	-	-	-
Payout Ratio	59.64%	57.30%	27.19%	291.87%	560.53%	-
Buyback Yield / Dilution	-5.63%	-5.63%	-5.03%	-15.56%	12.38%	-6.79%
Total Shareholder Return	-5.28%	-5.38%	-4.22%	-15.56%	12.38%	-6.79%

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