SHE:300187 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 30, 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	3,628	3,144	3,260	3,473	3,687	4,879
Market Cap Growth	8.70%	-3.56%	-6.13%	-5.78%	-24.44%	11.65%
Enterprise Value	4,465	4,234	4,507	4,726	5,056	5,953
Last Close Price	5.62	4.87	4.89	5.14	5.46	7.14
PE Ratio	28.03	27.98	33.17	43.50	-	66.50
Forward PE	-	13.00	13.00	13.00	13.00	13.00
PS Ratio	4.30	3.89	4.29	5.38	5.17	4.86
PB Ratio	3.09	2.78	2.96	3.33	3.76	2.91
P/TBV Ratio	17.65	21.23	41.56	-	-	43.56
P/FCF Ratio	41.59	61.84	16.45	-	-	1796.14
P/OCF Ratio	23.87	26.44	11.52	32.59	26.67	20.52
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	5.29	5.24	5.93	7.32	7.09	5.93
EV/EBITDA Ratio	18.25	21.38	32.28	34.53	87.24	28.72
EV/EBIT Ratio	37.38	47.66	67.30	268.85	-	48.14
EV/FCF Ratio	51.18	83.28	22.74	-	-	2191.40
Debt / Equity Ratio	0.92	1.22	1.23	1.41	1.45	0.77
Debt / EBITDA Ratio	4.53	6.71	9.52	10.52	23.58	6.20
Debt / FCF Ratio	12.31	27.06	6.83	-	-	476.05
Net Debt / Equity Ratio	0.70	0.95	0.97	1.28	1.26	0.52
Net Debt / EBITDA Ratio	3.57	5.43	7.63	9.72	21.30	4.21
Net Debt / FCF Ratio	9.41	21.16	5.37	-27.05	-52.42	321.38
Asset Turnover	0.24	0.23	0.22	0.19	0.20	0.27
Inventory Turnover	14.03	21.78	20.80	9.00	8.35	13.16
Quick Ratio	0.81	0.80	0.76	0.74	0.69	0.97
Current Ratio	0.90	0.86	0.81	0.81	0.79	1.06
Return on Equity (ROE)	11.24%	10.09%	9.20%	7.95%	-28.76%	6.18%
Return on Assets (ROA)	1.96%	1.57%	1.21%	0.33%	-0.77%	2.04%
Return on Invested Capital (ROIC)	4.77%	3.65%	2.75%	0.77%	-1.88%	4.27%
Return on Capital Employed (ROCE)	5.70%	4.70%	3.50%	0.90%	-2.30%	4.80%
Earnings Yield	3.57%	3.57%	3.02%	2.30%	-10.50%	1.50%
FCF Yield	2.40%	1.62%	6.08%	-1.42%	-0.64%	0.06%
Dividend Yield	2.97%	-	2.46%	0.58%	-	1.12%
Payout Ratio	125.10%	143.47%	104.71%	84.34%	-	83.46%
Buyback Yield / Dilution	-0.01%	0.04%	-0.05%	0.02%	-0.14%	-0.01%
Total Shareholder Return	2.96%	0.04%	2.41%	0.60%	-0.14%	1.11%

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