SHE:300294 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	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,505	11,396	15,269	16,983	18,435	19,338
Market Cap Growth	-31.50%	-25.36%	-10.10%	-7.88%	-4.67%	35.36%
Enterprise Value	6,342	8,289	10,035	11,919	13,978	17,731
Last Close Price	18.85	22.60	29.91	32.80	35.41	36.96
PE Ratio	85.68	101.12	38.46	71.52	42.66	56.13
Forward PE	16.16	19.56	26.00	29.00	30.95	32.40
PS Ratio	4.62	5.53	8.80	6.40	6.68	7.30
PB Ratio	1.28	1.53	2.04	2.32	2.53	2.79
P/TBV Ratio	1.50	1.80	2.55	2.43	2.97	3.23
P/FCF Ratio	-	-	149.71	30.64	40.25	15.14
P/OCF Ratio	155.41	186.32	50.93	26.47	30.91	14.37
EV/Sales Ratio	3.08	4.03	5.78	4.49	5.07	6.69
EV/EBITDA Ratio	15.07	19.93	19.23	19.09	23.28	34.72
EV/EBIT Ratio	23.23	30.37	23.77	22.52	27.56	42.78
EV/FCF Ratio	-13.37	-	98.40	21.51	30.52	13.88
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.16	0.16	0.02	0.04	0.06	0.07
Debt / FCF Ratio	-	-	0.12	0.04	0.08	0.03
Net Debt / Equity Ratio	-0.42	-0.42	-0.47	-0.72	-0.64	-0.61
Net Debt / EBITDA Ratio	-7.61	-7.61	-6.68	-8.49	-7.81	-8.32
Net Debt / FCF Ratio	6.68	6.68	-34.18	-9.56	-10.24	-3.33
Asset Turnover	0.24	0.24	0.21	0.33	0.35	0.42
Inventory Turnover	1.05	1.05	0.79	2.06	1.87	1.74
Quick Ratio	4.06	4.06	5.40	12.85	7.65	7.83
Current Ratio	5.06	5.06	6.74	14.08	8.61	8.95
Return on Equity (ROE)	1.51%	1.51%	5.36%	3.40%	6.27%	6.45%
Return on Assets (ROA)	2.00%	2.00%	3.25%	4.17%	4.05%	4.05%
Return on Invested Capital (ROIC)	6.18%	6.60%	11.64%	16.09%	16.13%	10.41%
Return on Capital Employed (ROCE)	3.60%	3.60%	5.50%	7.20%	6.90%	5.90%
Earnings Yield	1.19%	0.99%	2.60%	1.40%	2.34%	1.78%
FCF Yield	-4.99%	-4.16%	0.67%	3.26%	2.48%	6.60%
Dividend Yield	1.18%	0.99%	1.07%	0.92%	0.56%	0.41%
Payout Ratio	138.77%	138.77%	58.54%	42.47%	19.25%	13.36%
Buyback Yield / Dilution	-1.94%	-1.94%	0.54%	-0.53%	-15.24%	-2.30%
Total Shareholder Return	-0.76%	-0.95%	1.61%	0.38%	-14.67%	-1.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.