SHE:300229 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	15,612	17,385	18,294	13,409	8,377	7,398
Market Cap Growth	-15.15%	-4.97%	36.43%	60.06%	13.24%	23.41%
Enterprise Value	14,268	16,041	17,819	12,943	8,494	7,028
Last Close Price	17.87	19.90	20.94	16.82	11.68	10.26
PE Ratio	-	-	-	367.70	65.59	30.10
Forward PE	-	199.00	110.21	75.09	22.83	22.49
PS Ratio	34.55	34.00	23.54	17.15	9.23	7.19
PB Ratio	4.14	4.52	4.43	3.99	3.11	2.87
P/TBV Ratio	5.40	5.87	5.90	5.78	4.81	4.42
P/FCF Ratio	-	650.49	-	-	-	-
P/OCF Ratio	164.10	87.81	263.37	291.87	45.66	39.13
EV/Sales Ratio	31.58	31.37	22.93	16.56	9.36	6.83
EV/EBITDA Ratio	-	-	176.34	85.57	33.83	20.54
EV/EBIT Ratio	-	-	-	1537.50	55.92	26.79
EV/FCF Ratio	-709.03	600.18	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.26	0.25
Debt / EBITDA Ratio	-	-	0.10	0.28	2.69	1.84
Debt / FCF Ratio	-	0.57	-	-	-	-
Net Debt / Equity Ratio	-0.36	-0.38	-0.35	-0.14	-0.01	-0.10
Net Debt / EBITDA Ratio	-	40.08	-14.18	-3.20	-0.08	-0.77
Net Debt / FCF Ratio	66.84	-55.22	11.04	2.68	0.09	0.92
Asset Turnover	0.11	0.12	0.19	0.21	0.24	0.31
Inventory Turnover	5.55	6.78	6.31	2.65	3.08	4.72
Quick Ratio	6.10	5.70	6.16	3.22	2.67	3.04
Current Ratio	6.24	5.80	6.29	3.48	3.00	3.27
Return on Equity (ROE)	-8.88%	-7.40%	-2.60%	1.10%	4.68%	10.43%
Return on Assets (ROA)	-3.39%	-2.63%	-0.68%	0.14%	2.50%	5.00%
Return on Invested Capital (ROIC)	-9.65%	-7.21%	-1.61%	0.28%	5.39%	11.66%
Return on Capital Employed (ROCE)	-6.10%	-4.70%	-1.10%	0.20%	4.50%	8.10%
Earnings Yield	-2.23%	-1.69%	-0.52%	0.27%	1.52%	3.32%
FCF Yield	-0.13%	0.15%	-0.71%	-1.35%	-2.50%	-3.88%
Dividend Yield	-	-	-	0.18%	0.34%	0.49%
Payout Ratio	-	-	-	88.47%	31.41%	14.62%
Buyback Yield / Dilution	-5.44%	-8.12%	-3.49%	-9.26%	0.22%	0.11%
Total Shareholder Return	-5.44%	-8.12%	-3.49%	-9.08%	0.56%	0.60%

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