SHE:300213 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 20, 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	4,886	5,658	4,522	4,236	2,880	5,266
Market Cap Growth	3.59%	25.12%	6.74%	47.12%	-45.32%	24.41%
Enterprise Value	4,621	5,528	4,473	4,115	2,682	5,125
Last Close Price	8.22	9.52	7.64	7.10	4.75	8.60
PE Ratio	-	-	60.99	63.14	46.21	44.65
Forward PE	31.62	23.28	23.28	23.28	23.28	23.28
PS Ratio	5.42	6.53	3.92	3.77	2.52	5.10
PB Ratio	2.38	2.75	2.02	1.91	1.29	2.41
P/TBV Ratio	3.09	3.60	2.83	2.63	1.78	3.36
P/FCF Ratio	46.48	50.96	184.31	-	33.94	81.42
P/OCF Ratio	37.94	41.85	77.23	86.22	22.09	49.91
EV/Sales Ratio	5.13	6.38	3.88	3.66	2.34	4.96
EV/EBITDA Ratio	173.76	-	35.51	37.32	24.42	32.50
EV/EBIT Ratio	-	-	52.08	59.67	37.41	43.49
EV/FCF Ratio	43.96	49.79	182.29	-	31.61	79.23
Debt / Equity Ratio	0.13	0.13	0.11	0.14	0.10	0.17
Debt / EBITDA Ratio	10.03	-	1.92	2.60	1.91	2.26
Debt / FCF Ratio	2.54	2.49	10.30	-	2.66	5.74
Net Debt / Equity Ratio	-0.13	-0.13	-0.08	-0.08	-0.13	-0.11
Net Debt / EBITDA Ratio	-12.91	38.79	-1.43	-1.69	-2.67	-1.48
Net Debt / FCF Ratio	-2.59	-2.35	-7.34	19.13	-3.46	-3.60
Asset Turnover	0.30	0.28	0.37	0.36	0.38	0.34
Inventory Turnover	1.31	1.36	2.43	3.19	3.58	3.13
Quick Ratio	2.27	2.16	1.89	1.99	2.25	2.10
Current Ratio	3.05	2.83	2.37	2.29	2.56	2.39
Return on Equity (ROE)	-6.72%	-7.96%	3.09%	2.84%	2.76%	5.46%
Return on Assets (ROA)	-0.39%	-0.95%	1.70%	1.39%	1.48%	2.43%
Return on Invested Capital (ROIC)	-1.05%	-2.42%	3.74%	3.24%	3.69%	5.96%
Return on Capital Employed (ROCE)	-0.80%	-2.10%	3.80%	3.10%	3.20%	5.40%
Earnings Yield	-2.88%	-2.96%	1.64%	1.58%	2.16%	2.24%
FCF Yield	2.15%	1.96%	0.54%	-0.23%	2.95%	1.23%
Dividend Yield	0.63%	-	0.65%	0.70%	1.05%	0.58%
Payout Ratio	-	-	51.76%	54.96%	63.76%	35.55%
Buyback Yield / Dilution	10.98%	11.41%	-10.52%	-7.67%	3.94%	-0.65%
Total Shareholder Return	11.61%	11.41%	-9.87%	-6.96%	4.99%	-0.07%

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