SHE:300283 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 6, 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	7,032	3,742	2,400	2,780	2,137	3,221
Market Cap Growth	176.79%	55.91%	-13.66%	30.07%	-33.65%	31.37%
Enterprise Value	8,557	5,347	4,080	3,973	2,974	3,876
Last Close Price	14.15	7.53	5.49	6.33	4.85	7.26
PE Ratio	74.22	148.65	-	131.63	70.48	53.39
PS Ratio	1.60	1.02	0.82	0.96	1.00	1.37
PB Ratio	5.93	3.29	2.63	2.66	2.16	3.89
P/TBV Ratio	7.02	3.96	3.51	3.52	2.48	4.37
P/FCF Ratio	365.51	-	-	-	-	58.84
P/OCF Ratio	74.27	63.43	-	-	-	18.88
EV/Sales Ratio	1.94	1.46	1.39	1.37	1.39	1.65
EV/EBITDA Ratio	22.12	20.30	46.24	56.71	21.51	23.60
EV/EBIT Ratio	32.98	37.45	-	-	48.63	40.17
EV/FCF Ratio	444.78	-	-	-	-	70.81
Debt / Equity Ratio	1.37	1.49	1.90	1.33	1.14	1.03
Debt / EBITDA Ratio	4.19	6.38	18.86	18.29	7.87	5.11
Debt / FCF Ratio	84.28	-	-	-	-	15.53
Net Debt / Equity Ratio	1.27	1.37	1.86	1.20	0.97	0.73
Net Debt / EBITDA Ratio	3.92	5.90	19.22	17.96	6.97	3.70
Net Debt / FCF Ratio	78.51	-31.93	-5.23	-3.23	-2.78	11.10
Asset Turnover	1.23	1.08	0.97	1.09	0.95	1.25
Inventory Turnover	3.73	3.72	3.44	3.59	2.95	4.24
Quick Ratio	0.25	0.35	0.40	0.50	0.57	0.49
Current Ratio	0.86	0.95	1.14	1.29	1.46	1.04
Return on Equity (ROE)	6.21%	-0.39%	-10.95%	1.05%	3.17%	7.72%
Return on Assets (ROA)	4.51%	2.64%	-0.26%	-0.43%	1.70%	3.21%
Return on Invested Capital (ROIC)	5.95%	-1.36%	-0.52%	-0.51%	3.61%	6.60%
Return on Capital Employed (ROCE)	14.80%	7.50%	-0.60%	-1.00%	3.90%	10.30%
Earnings Yield	1.37%	0.67%	-3.07%	0.76%	1.42%	1.87%
FCF Yield	0.27%	-1.30%	-13.51%	-14.02%	-16.20%	1.70%
Dividend Yield	0.11%	0.20%	-	0.32%	0.52%	0.55%
Payout Ratio	56.54%	225.50%	-	215.46%	151.47%	62.70%
Buyback Yield / Dilution	-12.08%	-16.18%	-2.60%	2.50%	-0.53%	1.31%
Total Shareholder Return	-11.96%	-15.98%	-2.60%	2.81%	-0.01%	1.86%

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