SHE:300122 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 11, 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	39,378	45,171	62,957	146,664	140,528	199,360
Market Cap Growth	-27.47%	-28.25%	-57.07%	4.37%	-29.51%	-15.76%
Enterprise Value	49,234	57,047	68,773	148,099	139,912	195,638
Last Close Price	16.45	18.87	26.30	58.88	56.01	79.02
PE Ratio	-	-	31.92	18.17	18.64	19.53
Forward PE	12.69	-	14.60	15.39	19.63	21.81
PS Ratio	4.50	5.04	2.42	2.77	3.67	6.50
PB Ratio	2.51	2.81	2.04	4.66	5.80	11.29
P/TBV Ratio	2.65	2.96	2.07	4.71	5.89	11.53
P/FCF Ratio	8.56	9.93	-	18.65	262.21	30.32
P/OCF Ratio	7.70	8.74	-	16.30	70.65	23.43
PEG Ratio	-	-	-	0.86	19.63	0.66
EV/Sales Ratio	5.62	6.37	2.64	2.80	3.66	6.38
EV/EBITDA Ratio	-	-	26.09	15.56	15.54	15.91
EV/EBIT Ratio	-	-	30.49	16.09	16.09	16.41
EV/FCF Ratio	10.70	12.54	-	18.84	261.06	29.75
Debt / Equity Ratio	0.72	0.76	0.43	0.10	0.08	0.05
Debt / EBITDA Ratio	-	-	5.00	0.32	0.23	0.07
Debt / FCF Ratio	2.46	2.70	-	0.39	3.79	0.12
Net Debt / Equity Ratio	0.61	0.60	0.34	-0.10	-0.02	-0.20
Net Debt / EBITDA Ratio	-0.57	-0.58	4.00	-0.35	-0.06	-0.28
Net Debt / FCF Ratio	2.09	2.12	-1.94	-0.42	-1.10	-0.53
Asset Turnover	0.23	0.22	0.51	1.20	1.13	1.35
Inventory Turnover	1.71	1.61	1.22	4.59	3.31	2.92
Quick Ratio	2.43	1.12	1.01	1.85	1.76	1.45
Current Ratio	3.14	1.53	2.19	2.35	2.37	2.09
Return on Equity (ROE)	-64.05%	-62.80%	6.22%	28.95%	35.99%	78.81%
Return on Assets (ROA)	-27.85%	-25.87%	2.78%	13.04%	15.98%	32.93%
Return on Invested Capital (ROIC)	-67.56%	-51.17%	5.82%	30.68%	39.78%	85.55%
Return on Capital Employed (ROCE)	-72.30%	-88.90%	7.00%	28.60%	35.10%	65.60%
Earnings Yield	-37.55%	-32.59%	3.13%	5.50%	5.37%	5.12%
FCF Yield	11.68%	10.07%	-8.62%	5.36%	0.38%	3.30%
Dividend Yield	-	-	0.76%	1.36%	0.60%	0.51%
Payout Ratio	-	-	130.00%	11.02%	13.46%	8.44%
Buyback Yield / Dilution	0.05%	0.06%	0.20%	0.00%	0.00%	0.00%
Total Shareholder Return	0.05%	0.06%	0.96%	1.36%	0.60%	0.51%

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