SHE:300207 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 29, 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	50,470	47,929	40,565	27,237	39,034	71,760
Market Cap Growth	26.86%	18.15%	48.93%	-30.22%	-45.61%	49.97%
Enterprise Value	69,443	63,060	53,269	37,330	40,099	78,629
Last Close Price	27.43	26.15	22.08	14.50	20.67	41.11
PE Ratio	65.35	45.34	27.63	25.31	36.55	78.37
Forward PE	20.20	18.51	20.35	21.41	21.31	45.42
PS Ratio	0.75	0.76	0.72	0.57	0.75	1.92
PB Ratio	1.61	1.54	1.27	0.84	1.48	5.22
P/TBV Ratio	2.13	2.04	1.77	1.22	2.02	5.83
P/OCF Ratio	23.18	13.20	12.33	7.53	69.86	43.91
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	1.04	1.00	0.95	0.78	0.77	2.11
EV/EBITDA Ratio	27.14	35.90	17.75	19.09	18.83	40.83
EV/EBIT Ratio	-	-	43.85	96.18	43.78	70.26
Debt / Equity Ratio	1.18	1.05	0.70	0.63	0.66	0.88
Debt / EBITDA Ratio	14.51	15.24	6.64	8.97	7.16	5.80
Net Debt / Equity Ratio	0.39	0.30	0.13	0.04	-0.08	0.27
Net Debt / EBITDA Ratio	5.62	5.31	1.43	0.73	-1.05	1.91
Net Debt / FCF Ratio	-1.84	-1.95	-1.48	-0.62	0.26	-1.65
Asset Turnover	0.65	0.65	0.67	0.62	0.89	1.02
Inventory Turnover	5.08	6.01	6.58	4.93	5.21	5.02
Quick Ratio	0.74	0.80	0.90	1.02	0.86	0.73
Current Ratio	1.07	1.02	1.12	1.27	1.16	1.10
Return on Equity (ROE)	-1.66%	-2.09%	1.62%	1.13%	3.81%	8.18%
Return on Assets (ROA)	-0.07%	-0.27%	0.91%	0.32%	0.98%	1.91%
Return on Invested Capital (ROIC)	-0.27%	-1.11%	2.33%	1.34%	4.41%	6.31%
Return on Capital Employed (ROCE)	-0.20%	-0.90%	2.60%	0.80%	2.60%	6.00%
Earnings Yield	1.56%	2.21%	3.62%	3.95%	2.74%	1.28%
FCF Yield	-13.10%	-9.97%	-7.16%	-8.36%	-21.87%	-3.10%
Dividend Yield	0.65%	0.57%	0.68%	0.83%	0.39%	0.17%
Payout Ratio	146.37%	91.23%	51.44%	74.43%	70.10%	60.67%
Buyback Yield / Dilution	-1.09%	0.20%	-0.16%	-7.72%	-7.23%	-4.16%
Total Shareholder Return	-0.41%	0.77%	0.52%	-6.89%	-6.85%	-3.99%

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