SHE:300235 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 14, 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	3,503	4,090	2,703	2,888	1,742	2,769
Market Cap Growth	42.12%	51.30%	-6.39%	65.75%	-37.09%	29.41%
Enterprise Value	3,111	3,688	2,302	2,422	1,293	2,362
Last Close Price	13.97	16.31	10.73	11.36	6.84	10.85
PE Ratio	260.13	220.00	185.91	90.58	74.67	121.09
PS Ratio	40.73	45.02	29.34	28.38	16.16	24.84
PB Ratio	4.93	5.77	3.86	4.08	2.55	4.18
P/TBV Ratio	5.73	6.71	3.86	4.08	2.55	4.18
P/FCF Ratio	3131.36	189.86	130.35	79.58	105.89	135.36
P/OCF Ratio	2337.60	185.87	125.95	75.07	94.70	123.16
EV/Sales Ratio	36.17	40.59	24.98	23.80	12.00	21.18
EV/EBITDA Ratio	-	216.84	151.70	85.71	52.57	140.23
EV/EBIT Ratio	-	291.16	209.94	100.84	64.90	211.53
EV/FCF Ratio	2781.09	171.20	110.99	66.74	78.61	115.44
Debt / EBITDA Ratio	-	-	-	-	0.00	0.02
Debt / FCF Ratio	-	-	-	-	0.01	0.02
Net Debt / Equity Ratio	-0.55	-0.64	-0.78	-0.69	-0.66	-0.66
Net Debt / EBITDA Ratio	-38.40	-26.85	-36.24	-17.40	-18.44	-25.84
Net Debt / FCF Ratio	-351.28	-21.20	-26.51	-13.55	-27.57	-21.27
Asset Turnover	0.12	0.13	0.13	0.14	0.16	0.16
Inventory Turnover	3.21	4.53	8.87	10.82	6.99	7.41
Quick Ratio	26.20	28.82	26.10	34.15	22.85	21.28
Current Ratio	30.42	29.74	26.46	34.95	23.28	21.81
Return on Equity (ROE)	1.97%	2.63%	2.06%	4.58%	3.47%	3.46%
Return on Assets (ROA)	0.50%	1.09%	0.95%	2.10%	1.79%	1.02%
Return on Invested Capital (ROIC)	1.96%	5.70%	4.18%	9.29%	7.64%	4.20%
Return on Capital Employed (ROCE)	0.80%	1.80%	1.60%	3.40%	2.90%	1.70%
Earnings Yield	0.40%	0.46%	0.54%	1.10%	1.34%	0.83%
FCF Yield	0.03%	0.53%	0.77%	1.26%	0.94%	0.74%
Dividend Yield	0.18%	0.15%	0.42%	0.44%	0.39%	0.12%
Payout Ratio	79.90%	60.70%	86.57%	21.06%	14.39%	40.36%
Buyback Yield / Dilution	-11.51%	-9.59%	1.17%	5.41%	-5.76%	0.44%
Total Shareholder Return	-11.33%	-9.44%	1.59%	5.85%	-5.37%	0.56%

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