SHE:300277 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Debt / Equity Ratio	0.11	0.00	0.10	0.10	0.06	0.09
Debt / EBITDA Ratio	-	0.11	2.39	1.44	0.79	1.13
Debt / FCF Ratio	1.47	0.08	-	1.57	9.87	-
Net Debt / Equity Ratio	-0.22	-0.52	-0.20	-0.30	-0.23	-0.22
Net Debt / EBITDA Ratio	116.89	-106.31	-4.88	-4.58	-3.27	-3.01
Net Debt / FCF Ratio	-2.98	-12.09	9.67	-4.83	-40.03	17.05
Asset Turnover	0.02	0.02	0.40	0.38	0.35	0.35
Inventory Turnover	0.11	0.11	2.18	1.91	1.52	1.55
Quick Ratio	1.18	1.67	1.16	1.20	1.22	0.95
Current Ratio	1.68	2.53	1.65	1.74	1.79	1.49
Return on Equity (ROE)	0.98%	0.14%	6.42%	7.64%	7.26%	8.55%
Return on Assets (ROA)	0.07%	0.01%	0.85%	1.50%	1.93%	1.94%
Return on Invested Capital (ROIC)	0.46%	0.03%	3.03%	5.31%	6.48%	6.96%
Return on Capital Employed (ROCE)	0.20%	0.30%	2.00%	3.80%	4.70%	5.20%
Payout Ratio	33.28%	298.53%	112.88%	60.47%	61.02%	29.80%
Buyback Yield / Dilution	21.29%	71.03%	0.23%	-1.35%	-1.21%	1.19%

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