SHE:300370 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	4,054	4,086	4,947	3,898	2,383	2,144
Market Cap Growth	9.75%	-17.41%	26.91%	63.55%	11.16%	-16.42%
Enterprise Value	4,604	4,640	5,438	4,299	3,290	3,250
Last Close Price	2.59	2.61	3.16	2.49	2.49	2.24
Forward PE	-	20.20	20.20	20.20	20.20	20.20
PS Ratio	9.75	9.93	12.44	8.25	5.16	3.83
PB Ratio	7.70	7.40	7.66	5.77	2.76	-5.87
P/TBV Ratio	13.50	12.64	11.58	7.34	3.35	-
P/FCF Ratio	425.24	264.13	-	-	-	-
P/OCF Ratio	158.40	117.07	2180.90	-	111.91	358.74
EV/Sales Ratio	11.08	11.28	13.68	9.10	7.12	5.81
EV/FCF Ratio	482.93	299.96	-	-	-	-
Debt / Equity Ratio	1.10	0.99	0.86	0.67	0.17	-3.05
Debt / FCF Ratio	60.76	35.45	-	-	-	-
Net Debt / Equity Ratio	0.87	0.74	0.62	0.53	-0.09	-2.78
Net Debt / EBITDA Ratio	-8.76	-7.93	-23.57	-5.80	0.45	-5.30
Net Debt / FCF Ratio	47.78	26.31	-14.08	-1.51	2.39	-27.50
Asset Turnover	0.31	0.28	0.26	0.28	0.22	0.21
Inventory Turnover	3.43	4.01	3.49	3.83	2.63	2.24
Quick Ratio	0.64	0.73	0.88	1.05	0.57	0.42
Current Ratio	0.86	0.91	1.08	1.32	1.00	0.52
Return on Equity (ROE)	-19.47%	-18.91%	-12.12%	-25.63%	-161.73%	-1052.96%
Return on Assets (ROA)	-3.17%	-3.03%	-1.91%	-3.28%	-6.21%	-5.30%
Return on Invested Capital (ROIC)	-7.03%	-7.00%	-4.43%	-9.91%	-29.84%	-19.50%
Return on Capital Employed (ROCE)	-8.10%	-8.10%	-4.60%	-8.30%	-22.10%	445.30%
Earnings Yield	-3.05%	-3.02%	-1.90%	-5.13%	-17.29%	-40.41%
FCF Yield	0.24%	0.38%	-0.57%	-6.10%	-1.44%	-1.72%
Buyback Yield / Dilution	-0.19%	-0.09%	0.38%	0.45%	-64.82%	0.00%
Total Shareholder Return	-0.19%	-0.09%	0.38%	0.45%	-64.82%	0.00%

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