SHE:300355 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 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	5,390	6,481	8,230	6,016	4,909	8,663
Market Cap Growth	-21.86%	-21.25%	36.80%	22.55%	-43.33%	50.84%
Enterprise Value	11,420	12,408	14,910	12,417	12,326	16,045
Last Close Price	3.36	4.04	5.13	3.71	3.01	5.28
PE Ratio	260.73	319.06	-	31.81	39.29	34.76
Forward PE	-	6.15	6.15	6.15	6.15	6.15
PS Ratio	2.01	2.49	3.84	3.18	2.21	2.98
PB Ratio	1.09	1.31	1.64	1.02	0.86	1.51
P/TBV Ratio	2.05	2.48	3.64	2.43	2.39	4.43
P/FCF Ratio	15.02	27.62	5.72	3.95	15.74	18.43
P/OCF Ratio	10.95	20.16	5.21	3.54	13.98	14.95
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	4.26	4.76	6.95	6.56	5.55	5.51
EV/EBITDA Ratio	110.03	137.41	40.58	25.22	16.95	15.57
EV/EBIT Ratio	255.78	403.97	107.11	56.00	27.83	21.83
EV/FCF Ratio	31.82	52.88	10.36	8.14	39.52	34.13
Debt / Equity Ratio	1.36	1.28	1.25	1.03	1.11	1.14
Debt / EBITDA Ratio	64.79	48.23	15.31	11.67	8.47	6.25
Debt / FCF Ratio	18.73	27.13	4.33	4.00	20.43	13.99
Net Debt / Equity Ratio	1.08	0.94	0.92	0.81	1.02	0.99
Net Debt / EBITDA Ratio	85.67	51.66	12.48	9.68	8.03	5.54
Net Debt / FCF Ratio	14.82	19.88	3.19	3.12	18.71	12.13
Asset Turnover	0.18	0.17	0.14	0.12	0.14	0.19
Inventory Turnover	4.65	4.48	4.17	5.12	7.42	11.83
Quick Ratio	1.36	1.37	1.25	1.16	1.18	1.12
Current Ratio	1.48	1.45	1.33	1.21	1.22	1.15
Return on Equity (ROE)	-0.03%	-0.03%	0.55%	4.51%	3.51%	6.55%
Return on Assets (ROA)	0.19%	0.12%	0.55%	0.87%	1.73%	2.94%
Return on Invested Capital (ROIC)	0.45%	0.32%	1.37%	1.66%	3.22%	5.42%
Return on Capital Employed (ROCE)	0.50%	0.30%	1.50%	2.30%	4.30%	7.20%
Earnings Yield	0.46%	0.31%	0.43%	4.14%	3.77%	3.57%
FCF Yield	6.66%	3.62%	17.48%	25.35%	6.35%	5.43%
Dividend Yield	0.12%	-	0.08%	0.62%	0.60%	0.51%
Payout Ratio	1097.21%	1346.54%	1297.19%	152.53%	236.80%	134.33%
Buyback Yield / Dilution	-49.12%	-65.03%	21.90%	1.76%	-3.00%	26.19%
Total Shareholder Return	-49.00%	-65.03%	21.98%	2.38%	-2.41%	26.70%

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