SHE:300154 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 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	3,731	4,428	4,927	3,334	2,509	3,028
Market Cap Growth	-36.93%	-10.13%	47.79%	32.89%	-17.16%	16.61%
Enterprise Value	2,843	3,521	4,045	2,508	1,396	1,843
Last Close Price	8.30	9.85	10.72	6.97	5.17	6.02
PE Ratio	36.09	42.42	32.78	33.16	30.01	25.91
Forward PE	-	51.29	51.29	51.29	51.29	51.29
PS Ratio	4.17	4.95	4.86	2.90	2.34	2.80
PB Ratio	2.04	2.42	2.72	1.90	1.47	1.81
P/TBV Ratio	2.20	2.61	2.94	2.07	1.61	1.92
P/FCF Ratio	134.17	159.22	335.96	-	-	118.99
P/OCF Ratio	27.02	32.07	127.73	29.41	25.01	63.53
EV/Sales Ratio	3.18	3.94	3.99	2.18	1.30	1.70
EV/EBITDA Ratio	28.66	39.15	76.12	24.31	18.22	16.19
EV/EBIT Ratio	41.84	51.83	124.92	29.46	23.46	18.65
EV/FCF Ratio	102.21	126.60	275.84	-	-	72.40
Debt / Equity Ratio	0.26	0.26	0.19	0.20	0.05	0.04
Debt / EBITDA Ratio	4.83	4.83	4.05	2.58	0.78	0.46
Debt / FCF Ratio	17.21	17.21	23.61	-	-	2.50
Net Debt / Equity Ratio	-0.51	-0.51	-0.53	-0.52	-0.61	-0.74
Net Debt / EBITDA Ratio	-10.33	-10.33	-18.14	-8.78	-13.53	-10.91
Net Debt / FCF Ratio	-33.40	-33.40	-65.74	13.27	8.96	-48.78
Asset Turnover	0.33	0.33	0.40	0.51	0.50	0.53
Inventory Turnover	2.67	2.67	3.94	4.74	3.95	4.87
Quick Ratio	2.90	2.90	3.41	4.35	3.95	3.67
Current Ratio	3.48	3.48	3.96	4.97	4.61	4.31
Return on Equity (ROE)	5.41%	5.41%	8.29%	5.23%	5.08%	7.17%
Return on Assets (ROA)	1.57%	1.57%	0.81%	2.34%	1.75%	3.03%
Return on Invested Capital (ROIC)	6.40%	6.50%	3.02%	8.63%	9.30%	24.07%
Return on Capital Employed (ROCE)	3.00%	3.00%	1.50%	4.10%	3.30%	5.70%
Earnings Yield	2.80%	2.36%	3.05%	3.02%	3.33%	3.86%
FCF Yield	0.75%	0.63%	0.30%	-2.05%	-4.62%	0.84%
Dividend Yield	2.38%	-	1.87%	2.87%	2.90%	3.32%
Payout Ratio	93.52%	93.52%	65.54%	74.65%	108.45%	57.76%
Buyback Yield / Dilution	0.36%	0.36%	0.35%	-3.86%	2.10%	-0.82%
Total Shareholder Return	2.74%	0.36%	2.21%	-1.00%	5.00%	2.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.