SHE:300203 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	6,143	7,034	6,834	7,112	14,995	12,505
Market Cap Growth	-20.82%	2.92%	-3.91%	-52.57%	19.91%	140.36%
Enterprise Value	8,353	9,564	9,539	10,282	18,092	15,662
Last Close Price	13.69	15.86	15.04	15.65	33.47	27.90
PE Ratio	-	-	33.04	-	-	-
Forward PE	14.72	23.15	39.56	-	14.74	14.74
PS Ratio	2.15	2.35	1.89	2.24	4.35	3.33
PB Ratio	2.19	2.43	2.01	2.25	4.23	3.20
P/TBV Ratio	2.59	2.88	2.38	2.70	5.22	4.07
P/FCF Ratio	18.53	22.45	11.82	46.45	-	-
P/OCF Ratio	16.97	19.95	9.93	26.08	-	-
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	2.92	3.19	2.64	3.23	5.24	4.18
EV/EBITDA Ratio	131.95	82.67	20.60	-	-	-
EV/EBIT Ratio	-	-	31.22	-	-	-
EV/FCF Ratio	25.20	30.52	16.50	67.14	-	-
Debt / Equity Ratio	1.19	1.06	0.98	1.15	1.07	0.96
Debt / EBITDA Ratio	52.80	26.36	7.05	-	-	-
Debt / FCF Ratio	10.08	9.78	5.75	23.73	-	-
Net Debt / Equity Ratio	0.71	0.66	0.56	0.75	0.66	0.60
Net Debt / EBITDA Ratio	31.85	16.37	4.13	-14.76	-19.44	-44.06
Net Debt / FCF Ratio	6.03	6.05	3.31	15.53	-16.28	-4.36
Asset Turnover	0.32	0.34	0.38	0.32	0.34	0.38
Inventory Turnover	1.39	1.54	1.51	1.39	1.61	1.90
Quick Ratio	0.76	0.79	0.77	0.73	0.78	0.85
Current Ratio	1.26	1.25	1.17	1.12	1.13	1.21
Return on Equity (ROE)	-10.69%	-8.75%	6.91%	-11.47%	-11.88%	-5.49%
Return on Assets (ROA)	-0.78%	-0.39%	2.00%	-1.88%	-1.45%	-1.07%
Return on Invested Capital (ROIC)	-2.34%	-1.11%	4.90%	-5.25%	-3.94%	-2.79%
Return on Capital Employed (ROCE)	-2.00%	-1.00%	5.20%	-5.00%	-3.80%	-2.60%
Earnings Yield	-4.64%	-3.31%	3.03%	-4.54%	-2.50%	-1.86%
FCF Yield	5.40%	4.45%	8.46%	2.15%	-0.96%	-4.28%
Dividend Yield	1.84%	-	1.66%	-	-	-
Payout Ratio	-	-	72.64%	-	-	-
Buyback Yield / Dilution	-2.52%	0.52%	-0.35%	-0.43%	0.18%	-0.50%
Total Shareholder Return	-0.68%	0.52%	1.31%	-0.43%	0.18%	-0.50%

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