SHE:300180 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	9,475	12,204	11,095	7,784	6,798	8,858
Market Cap Growth	-7.56%	10.00%	42.53%	14.51%	-23.26%	-14.89%
Enterprise Value	9,959	12,796	12,384	9,710	8,172	10,468
Last Close Price	5.38	6.93	6.30	4.42	3.86	5.03
PE Ratio	3353.49	182.79	156.23	-	-	141.29
Forward PE	-	28.31	28.31	28.31	28.31	28.31
PS Ratio	2.48	3.05	2.42	1.70	1.61	2.14
PB Ratio	2.02	2.60	2.40	1.71	1.43	1.72
P/TBV Ratio	2.30	2.96	2.76	2.01	1.73	2.24
P/FCF Ratio	15.72	22.20	13.61	35.83	-	-
P/OCF Ratio	13.47	18.95	12.29	24.11	46.36	19.20
EV/Sales Ratio	2.60	3.20	2.70	2.12	1.93	2.53
EV/EBITDA Ratio	20.81	24.39	20.45	30.43	18.33	15.93
EV/EBIT Ratio	-	192.14	89.82	-	1972.10	43.84
EV/FCF Ratio	16.53	23.28	15.19	44.70	-	-
Debt / Equity Ratio	0.16	0.13	0.29	0.48	0.48	0.43
Debt / EBITDA Ratio	1.59	1.16	2.23	6.79	5.04	3.33
Debt / FCF Ratio	1.26	1.12	1.67	10.15	-	-
Net Debt / Equity Ratio	0.10	0.08	0.20	0.39	0.36	0.33
Net Debt / EBITDA Ratio	1.02	0.75	1.55	5.54	3.85	2.61
Net Debt / FCF Ratio	0.80	0.71	1.16	8.13	-17.17	-14.47
Asset Turnover	0.59	0.61	0.63	0.59	0.52	0.50
Inventory Turnover	4.34	4.46	5.05	4.91	3.80	4.59
Quick Ratio	0.87	0.88	0.65	0.70	0.62	0.59
Current Ratio	1.47	1.50	1.07	1.08	1.12	1.16
Return on Equity (ROE)	0.11%	1.43%	1.57%	-4.95%	-7.18%	1.21%
Return on Assets (ROA)	0.17%	0.63%	1.18%	-1.14%	0.03%	1.82%
Return on Invested Capital (ROIC)	0.13%	1.11%	2.31%	-2.21%	0.06%	3.51%
Return on Capital Employed (ROCE)	0.40%	1.40%	2.90%	-2.60%	0.10%	3.80%
Earnings Yield	0.03%	0.55%	0.64%	-2.97%	-5.21%	0.71%
FCF Yield	6.36%	4.50%	7.35%	2.79%	-1.47%	-1.34%
Dividend Yield	0.09%	0.07%	0.08%	-	-	-
Payout Ratio	544.50%	31.23%	40.98%	-	-	93.56%
Buyback Yield / Dilution	0.14%	0.03%	-0.07%	0.59%	-13.01%	9.30%
Total Shareholder Return	0.24%	0.10%	0.01%	0.59%	-13.01%	9.30%

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