SHE:300337 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 6, 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	12,395	12,748	9,140	6,649	6,378	6,542
Market Cap Growth	31.13%	39.48%	37.45%	4.25%	-2.51%	51.91%
Enterprise Value	16,493	16,287	11,519	8,587	7,523	7,687
Last Close Price	15.08	15.51	11.11	8.06	7.73	7.91
PE Ratio	143.61	275.58	158.43	103.12	94.76	161.05
Forward PE	-	35.18	35.18	35.18	35.18	35.18
PS Ratio	1.79	1.99	1.71	1.49	1.62	2.05
PB Ratio	6.98	7.42	5.52	4.10	4.08	4.35
P/TBV Ratio	7.51	8.00	6.01	4.56	4.44	4.87
P/FCF Ratio	-	-	-	-	38.38	170.95
P/OCF Ratio	-	-	-	62.22	27.71	93.92
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	2.38	2.55	2.15	1.93	1.91	2.41
EV/EBITDA Ratio	46.35	52.07	37.79	31.16	30.60	30.52
EV/EBIT Ratio	87.41	104.63	63.48	54.64	57.74	58.97
EV/FCF Ratio	-19.31	-	-	-	45.27	200.86
Debt / Equity Ratio	2.78	2.31	1.98	1.49	1.30	1.17
Debt / EBITDA Ratio	13.85	12.63	10.66	8.69	8.16	6.93
Debt / FCF Ratio	-	-	-	-	12.19	45.83
Net Debt / Equity Ratio	2.32	2.16	1.73	1.13	0.72	0.78
Net Debt / EBITDA Ratio	11.62	11.87	9.36	6.66	4.60	4.63
Net Debt / FCF Ratio	-4.82	-5.35	-3.23	-3.10	6.80	30.49
Asset Turnover	0.95	1.03	1.04	1.05	1.02	0.91
Inventory Turnover	3.15	3.23	3.70	4.43	4.62	4.20
Quick Ratio	0.90	0.77	0.99	1.78	0.75	0.68
Current Ratio	1.91	1.60	1.88	3.03	1.11	1.05
Return on Equity (ROE)	4.89%	2.66%	3.47%	3.98%	4.31%	2.73%
Return on Assets (ROA)	1.61%	1.57%	2.20%	2.31%	2.10%	2.31%
Return on Invested Capital (ROIC)	2.47%	2.23%	3.93%	5.11%	4.84%	4.97%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.60%	4.30%	8.00%	8.20%
Earnings Yield	0.70%	0.36%	0.63%	0.97%	1.05%	0.62%
FCF Yield	-6.89%	-5.45%	-9.66%	-8.91%	2.61%	0.58%
Dividend Yield	0.07%	0.06%	0.09%	0.25%	-	0.25%
Payout Ratio	9.52%	295.31%	253.23%	166.99%	149.18%	243.24%
Buyback Yield / Dilution	-0.06%	0.02%	-0.04%	0.04%	-1.15%	4.20%
Total Shareholder Return	0.01%	0.08%	0.05%	0.29%	-1.15%	4.46%

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