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 27, 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	8,488	3,742	2,400	2,780	2,137	3,221
Market Cap Growth	258.15%	55.91%	-13.66%	30.07%	-33.65%	31.37%
Enterprise Value	10,111	5,347	4,080	3,973	2,974	3,876
Last Close Price	17.08	7.53	5.49	6.33	4.85	7.26
PE Ratio	89.59	148.65	-	131.63	70.48	53.39
PS Ratio	1.93	1.02	0.82	0.96	1.00	1.37
PB Ratio	7.16	3.29	2.63	2.66	2.16	3.89
P/TBV Ratio	8.48	3.96	3.51	3.52	2.48	4.37
P/FCF Ratio	441.19	-	-	-	-	58.84
P/OCF Ratio	89.65	63.43	-	-	-	18.88
EV/Sales Ratio	2.29	1.46	1.39	1.37	1.39	1.65
EV/EBITDA Ratio	26.09	20.30	46.24	56.71	21.51	23.60
EV/EBIT Ratio	38.88	37.45	-	-	48.63	40.17
EV/FCF Ratio	525.51	-	-	-	-	70.81
Debt / Equity Ratio	1.45	1.49	1.90	1.33	1.14	1.03
Debt / EBITDA Ratio	4.43	6.38	18.86	18.29	7.87	5.11
Debt / FCF Ratio	89.33	-	-	-	-	15.53
Net Debt / Equity Ratio	1.36	1.37	1.86	1.20	0.97	0.73
Net Debt / EBITDA Ratio	4.17	5.90	19.22	17.96	6.97	3.70
Net Debt / FCF Ratio	83.55	-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)	4.52%	2.64%	-0.26%	-0.43%	1.70%	3.21%
Return on Invested Capital (ROIC)	5.86%	-1.36%	-0.52%	-0.51%	3.61%	6.60%
Return on Capital Employed (ROCE)	14.90%	7.50%	-0.60%	-1.00%	3.90%	10.30%
Earnings Yield	1.14%	0.67%	-3.07%	0.76%	1.42%	1.87%
FCF Yield	0.23%	-1.30%	-13.51%	-14.02%	-16.20%	1.70%
Dividend Yield	0.08%	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	-11.99%	-15.98%	-2.60%	2.81%	-0.01%	1.86%

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