SHE:300224 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 7, 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	12,686	14,305	10,264	9,613	10,077	13,668
Market Cap Growth	17.33%	39.37%	6.77%	-4.60%	-26.27%	36.53%
Enterprise Value	10,066	12,615	9,624	9,065	9,277	12,769
Last Close Price	13.71	15.46	12.11	11.31	11.90	16.21
PE Ratio	41.95	46.54	111.15	21.48	24.94	51.57
Forward PE	-	28.48	28.63	14.56	14.66	36.73
PS Ratio	1.83	2.04	1.85	1.64	1.60	4.06
PB Ratio	2.42	2.76	2.57	2.45	2.75	4.83
P/TBV Ratio	2.59	2.95	2.80	2.67	2.94	5.29
P/FCF Ratio	22.80	411.41	87.01	30.10	-	1024.87
P/OCF Ratio	19.99	117.63	31.29	13.44	43.53	38.35
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	1.45	1.79	1.74	1.54	1.47	3.79
EV/EBITDA Ratio	21.42	27.03	29.22	14.02	18.25	34.33
EV/EBIT Ratio	35.58	43.57	55.83	17.46	22.90	43.25
EV/FCF Ratio	18.09	362.80	81.58	28.39	-	957.48
Debt / Equity Ratio	0.00	0.00	0.25	0.31	0.35	0.02
Debt / EBITDA Ratio	0.03	0.03	2.97	1.85	2.51	0.13
Debt / FCF Ratio	0.02	0.47	8.50	3.80	-	3.66
Net Debt / Equity Ratio	-0.51	-0.42	-0.31	-0.31	-0.31	-0.34
Net Debt / EBITDA Ratio	-5.72	-4.69	-3.79	-1.90	-2.22	-2.60
Net Debt / FCF Ratio	-4.78	-62.96	-10.58	-3.85	4.50	-72.66
Asset Turnover	0.71	0.77	0.65	0.68	0.90	0.74
Inventory Turnover	2.70	3.43	3.00	3.07	3.81	2.83
Quick Ratio	1.01	1.22	1.26	1.40	1.25	1.10
Current Ratio	1.61	1.72	1.79	1.90	1.68	1.68
Return on Equity (ROE)	6.15%	6.72%	2.27%	11.81%	12.51%	9.72%
Return on Assets (ROA)	1.81%	1.99%	1.26%	3.76%	3.62%	4.06%
Return on Invested Capital (ROIC)	10.17%	10.02%	3.18%	15.99%	17.36%	16.31%
Return on Capital Employed (ROCE)	5.20%	5.40%	3.30%	9.90%	8.30%	10.00%
Earnings Yield	2.25%	2.15%	0.90%	4.66%	4.01%	1.94%
FCF Yield	4.39%	0.24%	1.15%	3.32%	-2.49%	0.10%
Dividend Yield	1.46%	1.29%	1.65%	1.77%	1.68%	-
Payout Ratio	58.43%	54.16%	184.43%	37.87%	0.37%	61.89%
Buyback Yield / Dilution	-1.20%	-1.70%	-3.17%	1.34%	0.43%	-5.83%
Total Shareholder Return	0.27%	-0.41%	-1.52%	3.11%	2.11%	-5.83%

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