SHE:300253 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	21,000	19,407	15,552	15,340	21,932	35,967
Market Cap Growth	5.60%	24.79%	1.39%	-30.06%	-39.02%	-3.68%
Enterprise Value	20,518	19,283	15,864	15,636	22,047	35,906
Last Close Price	9.54	8.82	7.15	7.15	10.22	16.62
PE Ratio	-	-	176.95	42.85	201.88	95.11
Forward PE	63.06	44.19	25.54	34.44	171.33	46.38
PS Ratio	9.73	9.22	5.59	4.85	7.09	13.08
PB Ratio	3.76	3.47	2.62	2.70	4.28	6.95
P/TBV Ratio	5.53	5.20	3.57	3.78	5.47	10.21
P/FCF Ratio	59.76	57.93	152.91	-	-	439.53
P/OCF Ratio	39.44	34.95	38.16	83.01	218.36	97.72
EV/Sales Ratio	9.50	9.15	5.70	4.94	7.13	13.06
EV/EBITDA Ratio	-	-	54.11	37.49	242.55	120.01
EV/EBIT Ratio	-	-	58.70	39.56	317.02	128.54
EV/FCF Ratio	58.39	57.56	155.97	-	-	438.79
Debt / Equity Ratio	0.20	0.21	0.19	0.19	0.20	0.18
Debt / EBITDA Ratio	-	-	3.67	2.53	9.60	3.00
Debt / FCF Ratio	3.24	3.43	11.12	-	-	11.44
Net Debt / Equity Ratio	-0.08	-0.11	-0.04	0.00	-0.05	-0.13
Net Debt / EBITDA Ratio	1.88	3.00	-0.71	-0.04	-2.70	-2.22
Net Debt / FCF Ratio	-1.35	-1.83	-2.04	0.12	1.10	-8.11
Asset Turnover	0.26	0.24	0.32	0.39	0.40	0.41
Inventory Turnover	13.11	13.38	14.63	16.72	15.11	11.29
Quick Ratio	3.00	2.72	2.95	2.70	2.60	3.11
Current Ratio	3.13	2.83	3.10	2.84	2.73	3.28
Return on Equity (ROE)	-6.60%	-6.66%	0.86%	5.88%	0.29%	7.16%
Return on Assets (ROA)	-2.01%	-1.62%	1.95%	3.02%	0.57%	2.58%
Return on Invested Capital (ROIC)	-5.38%	-4.19%	2.73%	6.99%	0.57%	6.30%
Return on Capital Employed (ROCE)	-4.00%	-3.30%	3.80%	5.80%	1.10%	4.50%
Earnings Yield	-1.74%	-1.93%	0.56%	2.33%	0.50%	1.05%
FCF Yield	1.67%	1.73%	0.65%	-0.84%	-1.02%	0.23%
Dividend Yield	0.16%	-	0.21%	0.28%	0.10%	0.12%
Payout Ratio	-	-	62.50%	7.32%	42.03%	14.88%
Buyback Yield / Dilution	-2.05%	-2.32%	1.60%	-2.42%	0.22%	-0.44%
Total Shareholder Return	-1.90%	-2.32%	1.81%	-2.14%	0.32%	-0.32%

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