SHE:300260 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 19, 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	27,233	23,086	10,993	12,410	15,202	10,687
Market Cap Growth	86.42%	110.00%	-11.42%	-18.37%	42.25%	181.11%
Enterprise Value	28,808	24,498	12,188	13,568	16,118	11,279
Last Close Price	67.11	56.89	27.04	30.28	37.00	25.98
PE Ratio	152.52	131.87	48.57	52.61	44.09	62.93
Forward PE	95.87	95.61	28.48	37.22	27.39	27.39
PS Ratio	8.80	7.70	3.86	4.58	5.80	5.20
PB Ratio	12.62	10.97	5.62	6.94	9.47	8.38
P/TBV Ratio	14.59	12.77	6.62	7.99	10.80	9.91
P/FCF Ratio	-	-	95.01	-	-	458.99
P/OCF Ratio	325.17	105.33	25.80	56.64	-	61.29
EV/Sales Ratio	9.61	8.17	4.28	5.00	6.15	5.49
EV/EBITDA Ratio	72.66	62.42	27.77	32.83	29.89	37.25
EV/EBIT Ratio	122.44	104.12	40.05	46.49	37.00	51.76
EV/FCF Ratio	-87.96	-	105.34	-	-	484.41
Debt / Equity Ratio	1.05	0.96	0.87	0.83	0.70	0.73
Debt / EBITDA Ratio	5.57	5.08	3.81	3.51	2.08	3.03
Debt / FCF Ratio	-	-	14.68	-	-	39.98
Net Debt / Equity Ratio	0.84	0.75	0.60	0.66	0.55	0.53
Net Debt / EBITDA Ratio	4.50	4.00	2.66	2.87	1.64	2.22
Net Debt / FCF Ratio	-5.54	-7.48	10.07	-5.39	-3.50	28.81
Asset Turnover	0.57	0.56	0.60	0.68	0.79	0.78
Inventory Turnover	1.46	1.42	1.36	1.36	1.51	1.72
Quick Ratio	0.60	0.55	0.63	0.54	0.54	0.57
Current Ratio	1.37	1.22	1.32	1.35	1.39	1.36
Return on Equity (ROE)	8.42%	8.56%	12.08%	13.89%	23.95%	14.22%
Return on Assets (ROA)	2.78%	2.74%	4.03%	4.54%	8.22%	5.17%
Return on Invested Capital (ROIC)	5.71%	6.21%	8.64%	9.61%	17.15%	10.65%
Return on Capital Employed (ROCE)	7.10%	7.50%	11.00%	12.60%	22.40%	14.30%
Earnings Yield	0.65%	0.76%	2.06%	1.90%	2.27%	1.59%
FCF Yield	-1.20%	-0.91%	1.05%	-1.77%	-1.66%	0.22%
Dividend Yield	0.07%	0.09%	0.22%	0.20%	0.24%	0.17%
Payout Ratio	38.87%	38.73%	26.95%	26.73%	13.64%	28.89%
Buyback Yield / Dilution	0.66%	1.56%	0.63%	0.39%	-0.20%	1.29%
Total Shareholder Return	0.74%	1.65%	0.85%	0.59%	0.04%	1.46%

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