SHE:300319 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	Dec '21 Dec 31, 2021
Market Capitalization	13,509	10,376	10,847	8,356	6,693	13,176
Market Cap Growth	52.60%	-4.35%	29.82%	24.85%	-49.20%	112.65%
Enterprise Value	12,737	9,502	10,489	7,764	5,863	12,277
Last Close Price	15.22	11.69	12.34	9.43	7.50	14.65
PE Ratio	44.60	32.80	32.53	30.95	33.49	43.35
Forward PE	-	24.87	27.73	22.95	48.24	48.24
PS Ratio	3.48	2.74	3.44	2.77	2.12	3.97
PB Ratio	2.71	2.10	2.36	1.94	1.64	3.44
P/TBV Ratio	3.01	2.34	2.63	2.18	1.85	3.88
P/FCF Ratio	344.00	116.32	163.45	28.89	15.30	-
P/OCF Ratio	22.58	17.20	24.94	19.00	9.63	22.00
EV/Sales Ratio	3.28	2.51	3.33	2.57	1.86	3.70
EV/EBITDA Ratio	23.41	18.59	20.11	16.41	15.93	25.36
EV/EBIT Ratio	52.89	40.12	36.44	32.14	33.63	36.99
EV/FCF Ratio	324.34	106.53	158.04	26.85	13.40	-
Debt / Equity Ratio	0.03	0.04	0.07	0.02	0.02	0.08
Debt / EBITDA Ratio	0.30	0.38	0.56	0.20	0.23	0.58
Debt / FCF Ratio	4.20	2.25	4.58	0.34	0.20	-
Net Debt / Equity Ratio	-0.16	-0.23	-0.22	-0.25	-0.25	-0.28
Net Debt / EBITDA Ratio	-1.57	-2.18	-1.94	-2.32	-2.75	-2.19
Net Debt / FCF Ratio	-20.97	-12.48	-15.22	-3.80	-2.31	24.73
Asset Turnover	0.54	0.53	0.49	0.52	0.56	0.70
Inventory Turnover	5.45	5.94	5.82	5.70	5.03	4.83
Quick Ratio	1.21	1.31	1.36	1.58	1.56	1.55
Current Ratio	1.66	1.62	1.65	1.92	1.95	1.95
Return on Equity (ROE)	6.23%	6.65%	7.66%	6.71%	5.54%	10.53%
Return on Assets (ROA)	2.10%	2.08%	2.82%	2.60%	1.92%	4.35%
Return on Invested Capital (ROIC)	5.55%	5.86%	7.70%	6.96%	5.25%	11.83%
Return on Capital Employed (ROCE)	4.60%	4.50%	5.90%	5.30%	4.10%	8.20%
Earnings Yield	2.23%	3.05%	3.07%	3.23%	2.99%	2.31%
FCF Yield	0.29%	0.86%	0.61%	3.46%	6.54%	-0.33%
Dividend Yield	0.73%	0.92%	0.94%	1.00%	1.70%	0.41%
Payout Ratio	34.26%	32.87%	25.20%	41.61%	26.71%	7.51%
Buyback Yield / Dilution	-1.37%	-1.21%	-1.44%	-0.58%	-9.58%	-11.54%
Total Shareholder Return	-0.63%	-0.29%	-0.50%	0.42%	-7.87%	-11.13%

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