SHE:300324 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	Jun '26 Jun 1, 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	7,636	10,331	5,718	5,839	4,768	6,634
Market Cap Growth	14.81%	80.66%	-2.07%	22.46%	-28.13%	-10.54%
Enterprise Value	7,103	9,937	5,198	4,679	3,872	5,853
Last Close Price	4.42	5.98	3.31	3.38	2.76	3.84
Forward PE	-	23.90	23.90	23.90	23.90	23.90
PS Ratio	4.06	4.94	2.10	1.95	1.94	2.09
PB Ratio	2.87	3.83	1.82	1.75	1.30	1.58
P/TBV Ratio	3.20	4.28	2.03	1.96	1.55	2.05
P/FCF Ratio	106.48	-	-	-	-	79.53
P/OCF Ratio	57.48	-	163.10	129.62	-	46.18
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	3.77	4.75	1.91	1.56	1.58	1.85
EV/FCF Ratio	99.05	-	-	-	-	70.17
Debt / Equity Ratio	0.11	0.13	0.12	0.14	0.10	0.09
Debt / FCF Ratio	4.09	-	-	-	-	4.61
Net Debt / Equity Ratio	-0.27	-0.23	-0.26	-0.27	-0.33	-0.32
Net Debt / EBITDA Ratio	2.96	2.37	10.55	22.82	20.60	13.78
Net Debt / FCF Ratio	-10.00	2.61	53.41	17.50	11.25	-15.99
Asset Turnover	0.35	0.38	0.47	0.50	0.38	0.47
Inventory Turnover	4.50	6.85	7.68	6.90	5.02	8.85
Quick Ratio	1.13	1.24	1.32	1.45	1.56	1.61
Current Ratio	1.32	1.35	1.49	1.60	1.80	1.77
Return on Equity (ROE)	-16.20%	-17.07%	-9.02%	-8.74%	-14.73%	-2.63%
Return on Assets (ROA)	-3.62%	-3.91%	-2.07%	-1.75%	-1.91%	-2.12%
Return on Invested Capital (ROIC)	-15.74%	-15.75%	-8.14%	-6.88%	-7.33%	-7.99%
Return on Capital Employed (ROCE)	-11.10%	-12.00%	-5.70%	-4.60%	-5.00%	-5.10%
Earnings Yield	-5.80%	-4.56%	-4.80%	-4.59%	-12.37%	-1.70%
FCF Yield	0.94%	-2.32%	-0.27%	-0.89%	-2.26%	1.26%
Buyback Yield / Dilution	0.02%	0.01%	-0.02%	0.02%	0.01%	-0.99%
Total Shareholder Return	0.02%	0.01%	-0.02%	0.02%	0.01%	-0.99%