SHE:300374 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	Apr '26 Apr 13, 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	3,497	3,853	4,345	3,008	3,266	3,300
Market Cap Growth	-18.23%	-11.32%	44.48%	-7.91%	-1.04%	12.87%
Enterprise Value	4,248	4,599	5,208	4,004	4,317	4,395
Last Close Price	14.22	15.67	17.67	12.23	13.28	13.42
Forward PE	-	-	103.94	39.77	43.19	-
PS Ratio	1.82	2.01	2.29	2.01	5.14	7.81
PB Ratio	4.70	5.18	5.17	3.49	3.51	2.82
P/TBV Ratio	5.27	5.80	5.74	3.89	3.91	3.07
P/FCF Ratio	23.87	26.30	50.12	37.47	91.62	-
P/OCF Ratio	23.35	25.74	47.42	32.04	69.53	-
EV/Sales Ratio	2.21	2.39	2.74	2.68	6.80	10.41
EV/EBITDA Ratio	-	1712.03	103.64	-	-	-
EV/FCF Ratio	28.99	31.39	60.07	49.88	121.12	-
Debt / Equity Ratio	1.55	1.55	1.47	1.34	1.30	1.06
Debt / EBITDA Ratio	429.52	429.52	24.64	-	-	-
Debt / FCF Ratio	7.87	7.87	14.28	14.35	33.85	-
Net Debt / Equity Ratio	1.01	1.01	1.02	1.02	1.12	0.92
Net Debt / EBITDA Ratio	279.72	279.72	17.15	-13.58	-8.40	-3.15
Net Debt / FCF Ratio	5.13	5.13	9.94	10.94	29.30	-11.81
Asset Turnover	0.46	0.46	0.52	0.48	0.21	0.13
Inventory Turnover	21.66	21.66	22.07	21.87	9.99	8.34
Quick Ratio	0.74	0.74	0.73	0.66	0.61	0.66
Current Ratio	0.79	0.79	0.78	0.72	0.67	0.74
Return on Equity (ROE)	-15.25%	-15.25%	-7.48%	-18.14%	-24.74%	-26.67%
Return on Assets (ROA)	-1.06%	-1.06%	-0.45%	-2.83%	-4.24%	-8.38%
Return on Invested Capital (ROIC)	-4.62%	-4.41%	-1.54%	-7.60%	-9.76%	-18.00%
Return on Capital Employed (ROCE)	-9.00%	-9.00%	-2.90%	-15.40%	-20.90%	-34.10%
Earnings Yield	-3.46%	-3.14%	-1.47%	-5.41%	-7.97%	-10.94%
FCF Yield	4.19%	3.80%	1.99%	2.67%	1.09%	-2.75%
Buyback Yield / Dilution	-0.66%	-0.66%	0.61%	-0.47%	0.07%	-4.51%
Total Shareholder Return	-0.66%	-0.66%	0.61%	-0.47%	0.07%	-4.51%

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