SHE:300144 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 26, 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	17,900	21,496	24,365	25,860	38,175	37,442
Market Cap Growth	-30.64%	-11.77%	-5.78%	-32.26%	1.96%	-19.19%
Enterprise Value	14,523	17,637	21,115	23,460	36,561	36,723
Last Close Price	6.82	8.19	9.08	9.53	14.04	13.72
PE Ratio	22.91	26.29	23.23	-	-	118.82
Forward PE	19.24	20.04	19.38	21.00	50.24	34.72
PS Ratio	8.04	9.52	10.08	13.43	83.38	31.60
PB Ratio	2.20	2.46	2.90	3.43	4.91	4.71
P/TBV Ratio	2.59	2.85	3.40	4.12	5.89	6.31
P/FCF Ratio	14.72	16.82	21.80	25.30	442.43	661.23
P/OCF Ratio	12.16	13.91	16.86	18.23	115.00	49.89
PEG Ratio	-	3.35	3.35	3.35	3.35	3.35
EV/Sales Ratio	6.52	7.81	8.74	12.18	79.86	30.99
EV/EBITDA Ratio	11.36	13.81	13.89	18.63	598.30	71.73
EV/EBIT Ratio	14.90	17.52	17.03	23.80	-	167.27
EV/FCF Ratio	11.94	13.80	18.89	22.95	423.74	648.52
Debt / Equity Ratio	0.03	0.04	0.05	0.06	0.08	0.09
Debt / EBITDA Ratio	0.17	0.29	0.27	0.36	6.76	1.24
Debt / FCF Ratio	0.18	0.30	0.37	0.46	7.46	11.98
Net Debt / Equity Ratio	-0.45	-0.48	-0.43	-0.37	-0.25	-0.15
Net Debt / EBITDA Ratio	-2.97	-3.27	-2.39	-2.24	-31.24	-2.31
Net Debt / FCF Ratio	-3.04	-3.27	-3.25	-2.76	-22.12	-20.89
Asset Turnover	0.23	0.23	0.26	0.21	0.05	0.13
Inventory Turnover	108.20	112.28	95.06	64.81	19.78	44.86
Quick Ratio	5.63	5.45	6.28	4.56	3.02	2.51
Current Ratio	5.71	5.52	6.37	4.66	3.07	2.69
Return on Equity (ROE)	9.67%	9.92%	13.48%	-1.42%	-0.95%	3.86%
Return on Assets (ROA)	6.31%	6.28%	8.22%	6.69%	-1.50%	1.44%
Return on Invested Capital (ROIC)	17.01%	17.22%	21.56%	-46.85%	-3.65%	2.94%
Return on Capital Employed (ROCE)	11.30%	10.70%	13.60%	11.80%	-2.70%	2.40%
Earnings Yield	4.36%	3.80%	4.30%	-0.43%	-0.13%	0.84%
FCF Yield	6.80%	5.95%	4.59%	3.95%	0.23%	0.15%
Dividend Yield	3.68%	3.05%	2.20%	1.05%	0.36%	0.36%
Payout Ratio	67.59%	64.53%	25.44%	-	-	45.91%
Buyback Yield / Dilution	-0.12%	-0.18%	0.04%	-0.30%	0.23%	-0.02%
Total Shareholder Return	3.56%	2.87%	2.24%	0.75%	0.59%	0.35%

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