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	Apr '26 Apr 16, 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	13,880	14,305	10,264	9,613	10,077	13,668
Market Cap Growth	18.44%	39.37%	6.77%	-4.60%	-26.27%	36.53%
Enterprise Value	11,730	12,615	9,624	9,065	9,277	12,769
Last Close Price	15.00	15.46	12.11	11.31	11.90	16.21
PE Ratio	41.67	46.54	111.15	21.48	24.94	51.57
Forward PE	31.25	28.48	28.63	14.56	30.15	36.73
PS Ratio	1.97	2.04	1.85	1.64	1.60	4.06
PB Ratio	2.68	2.76	2.57	2.45	2.75	4.83
P/TBV Ratio	2.86	2.95	2.80	2.67	2.94	5.29
P/FCF Ratio	399.16	411.41	87.01	30.10	-	1024.87
P/OCF Ratio	114.13	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	1.67	1.79	1.74	1.54	1.47	3.79
EV/EBITDA Ratio	24.87	27.03	29.22	14.02	18.25	34.33
EV/EBIT Ratio	40.51	43.57	55.83	17.46	22.90	43.25
EV/FCF Ratio	337.33	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	0.47	0.47	8.50	3.80	-	3.66
Net Debt / Equity Ratio	-0.42	-0.42	-0.31	-0.31	-0.31	-0.34
Net Debt / EBITDA Ratio	-4.69	-4.69	-3.79	-1.90	-2.22	-2.60
Net Debt / FCF Ratio	-62.96	-62.96	-10.58	-3.85	4.50	-72.66
Asset Turnover	0.77	0.77	0.65	0.68	0.90	0.74
Inventory Turnover	3.43	3.43	3.00	3.07	3.81	2.83
Quick Ratio	1.22	1.22	1.26	1.40	1.25	1.10
Current Ratio	1.72	1.72	1.79	1.90	1.68	1.68
Return on Equity (ROE)	6.72%	6.72%	2.27%	11.81%	12.51%	9.72%
Return on Assets (ROA)	1.99%	1.99%	1.26%	3.76%	3.62%	4.06%
Return on Invested Capital (ROIC)	9.03%	10.02%	3.18%	15.99%	17.36%	16.31%
Return on Capital Employed (ROCE)	5.40%	5.40%	3.30%	9.90%	8.30%	10.00%
Earnings Yield	2.21%	2.15%	0.90%	4.66%	4.01%	1.94%
FCF Yield	0.25%	0.24%	1.15%	3.32%	-2.49%	0.10%
Dividend Yield	1.33%	1.29%	1.65%	1.77%	1.68%	-
Payout Ratio	54.16%	54.16%	184.43%	37.87%	0.37%	61.89%
Buyback Yield / Dilution	-1.70%	-1.70%	-3.17%	1.34%	0.43%	-5.83%
Total Shareholder Return	-0.37%	-0.41%	-1.52%	3.11%	2.11%	-5.83%

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