SHE:300316 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 14, 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	71,774	48,045	41,705	57,644	83,025	89,327
Market Cap Growth	83.80%	15.20%	-27.65%	-30.57%	-7.05%	131.07%
Enterprise Value	72,063	48,145	42,253	56,995	80,535	87,720
Last Close Price	54.90	36.75	31.44	42.53	60.92	66.27
PE Ratio	172.54	54.31	16.62	12.65	28.39	52.19
Forward PE	73.96	26.52	11.68	11.06	27.54	42.36
PS Ratio	7.21	4.23	2.37	3.21	7.80	14.98
PB Ratio	3.88	2.61	2.33	3.57	7.40	12.55
P/TBV Ratio	4.35	2.93	2.62	4.02	8.03	13.56
P/FCF Ratio	-	267.32	325.46	94.03	-	93.17
P/OCF Ratio	658.51	65.02	23.52	18.67	63.21	51.43
EV/Sales Ratio	7.24	4.24	2.40	3.17	7.57	14.72
EV/EBITDA Ratio	69.22	30.37	11.38	9.22	22.91	44.01
EV/EBIT Ratio	251.56	56.44	13.88	9.96	25.38	47.30
EV/FCF Ratio	-281.73	267.88	329.73	92.97	-	91.49
Debt / Equity Ratio	0.12	0.12	0.13	0.12	0.11	0.02
Debt / EBITDA Ratio	2.08	1.44	0.61	0.31	0.34	0.07
Debt / FCF Ratio	-	12.73	17.72	3.16	-	0.15
Net Debt / Equity Ratio	-0.05	-0.08	-0.07	-0.13	-0.20	-0.31
Net Debt / EBITDA Ratio	-0.95	-0.88	-0.33	-0.34	-0.65	-1.09
Net Debt / FCF Ratio	3.84	-7.75	-9.53	-3.48	2.28	-2.27
Asset Turnover	0.35	0.38	0.51	0.55	0.47	0.44
Inventory Turnover	0.99	1.02	0.96	0.77	0.71	0.84
Quick Ratio	1.09	1.11	0.78	0.54	0.53	0.69
Current Ratio	2.25	2.06	1.74	1.38	1.29	1.37
Return on Equity (ROE)	2.14%	4.73%	15.63%	38.83%	33.59%	27.95%
Return on Assets (ROA)	0.63%	1.80%	5.57%	10.89%	8.67%	8.47%
Return on Invested Capital (ROIC)	1.13%	3.84%	17.19%	44.52%	41.26%	36.15%
Return on Capital Employed (ROCE)	1.40%	4.20%	15.70%	33.30%	27.90%	25.50%
Earnings Yield	0.58%	1.84%	6.02%	7.91%	3.52%	1.92%
FCF Yield	-0.36%	0.37%	0.31%	1.06%	-1.22%	1.07%
Dividend Yield	0.28%	0.41%	1.27%	1.65%	0.74%	0.42%
Payout Ratio	135.89%	63.97%	38.64%	13.99%	12.50%	10.18%
Buyback Yield / Dilution	0.32%	-0.02%	-0.10%	-0.92%	-0.54%	-0.48%
Total Shareholder Return	0.64%	0.39%	1.18%	0.73%	0.20%	-0.06%

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