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	Apr '26 Apr 15, 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	10,602	12,204	11,095	7,784	6,798	8,858
Market Cap Growth	-13.26%	10.00%	42.53%	14.51%	-23.26%	-14.89%
Enterprise Value	10,878	12,796	12,384	9,710	8,172	10,468
Last Close Price	6.02	6.93	6.30	4.42	3.86	5.03
PE Ratio	158.84	182.79	156.23	-	-	141.29
Forward PE	-	28.31	28.31	28.31	28.31	28.31
PS Ratio	2.65	3.05	2.42	1.70	1.61	2.14
PB Ratio	2.26	2.60	2.40	1.71	1.43	1.72
P/TBV Ratio	2.57	2.96	2.76	2.01	1.73	2.24
P/FCF Ratio	19.29	22.20	13.61	35.83	-	-
P/OCF Ratio	16.46	18.95	12.29	24.11	46.36	19.20
EV/Sales Ratio	2.72	3.20	2.70	2.12	1.93	2.53
EV/EBITDA Ratio	16.78	20.09	20.55	30.43	18.33	15.93
EV/EBIT Ratio	61.81	72.71	89.82	-	1972.10	43.84
EV/FCF Ratio	19.79	23.28	15.19	44.70	-	-
Debt / Equity Ratio	0.10	0.10	0.29	0.48	0.48	0.43
Debt / EBITDA Ratio	0.71	0.71	2.24	6.79	5.04	3.33
Debt / FCF Ratio	0.84	0.84	1.67	10.15	-	-
Net Debt / Equity Ratio	0.06	0.06	0.20	0.39	0.36	0.33
Net Debt / EBITDA Ratio	0.43	0.43	1.56	5.54	3.85	2.61
Net Debt / FCF Ratio	0.50	0.50	1.16	8.13	-17.17	-14.47
Asset Turnover	0.61	0.61	0.63	0.59	0.52	0.50
Inventory Turnover	4.37	4.37	5.06	4.91	3.80	4.59
Quick Ratio	0.86	0.86	0.65	0.70	0.62	0.59
Current Ratio	1.50	1.50	1.07	1.08	1.12	1.16
Return on Equity (ROE)	1.43%	1.43%	1.57%	-4.95%	-7.18%	1.21%
Return on Assets (ROA)	1.67%	1.67%	1.18%	-1.14%	0.03%	1.82%
Return on Invested Capital (ROIC)	3.06%	2.98%	2.31%	-2.21%	0.06%	3.51%
Return on Capital Employed (ROCE)	3.70%	3.70%	2.90%	-2.60%	0.10%	3.80%
Earnings Yield	0.63%	0.55%	0.64%	-2.97%	-5.21%	0.71%
FCF Yield	5.19%	4.50%	7.35%	2.79%	-1.47%	-1.34%
Dividend Yield	0.08%	-	0.08%	-	-	-
Payout Ratio	31.23%	31.23%	40.98%	-	-	93.56%
Buyback Yield / Dilution	0.03%	0.03%	-0.07%	0.59%	-13.01%	9.30%
Total Shareholder Return	0.11%	0.03%	0.01%	0.59%	-13.01%	9.30%

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