SHE:300377 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 5, 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	13,210	16,935	20,700	5,829	6,167	9,303
Market Cap Growth	-27.46%	-18.19%	255.11%	-5.48%	-33.71%	41.05%
Enterprise Value	12,792	16,573	20,471	5,713	5,998	9,019
Last Close Price	17.59	22.55	27.56	7.70	8.05	12.00
PE Ratio	-	-	-	86.18	100.28	35.40
Forward PE	-	84.84	84.84	84.84	77.47	57.80
PS Ratio	9.62	12.33	15.43	3.66	4.49	9.03
PB Ratio	5.24	6.72	8.14	1.95	2.07	3.12
P/TBV Ratio	5.31	6.80	8.09	1.95	2.07	3.13
P/FCF Ratio	253.67	325.20	219.81	76.91	-	237.92
P/OCF Ratio	218.95	280.69	200.35	57.24	578.10	87.66
EV/Sales Ratio	9.91	12.07	15.26	3.59	4.37	8.76
EV/EBITDA Ratio	-	340.27	-	52.53	51.39	112.09
EV/EBIT Ratio	-	1248.81	-	78.06	73.22	209.07
EV/FCF Ratio	245.64	318.24	217.38	75.38	-	230.66
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.13	0.13	-	0.32	0.32	0.57
Debt / FCF Ratio	0.13	0.13	0.30	0.50	-	1.24
Net Debt / Equity Ratio	-0.24	-0.24	-0.20	-0.13	-0.13	-0.16
Net Debt / EBITDA Ratio	-12.47	-12.47	10.32	-3.71	-3.43	-6.04
Net Debt / FCF Ratio	-11.66	-11.66	-5.31	-5.32	36.03	-12.44
Asset Turnover	0.49	0.49	0.44	0.48	0.41	0.33
Inventory Turnover	10.59	10.59	12.66	13.55	13.70	16.80
Quick Ratio	5.95	5.95	5.62	5.15	5.12	4.93
Current Ratio	6.40	6.40	6.09	5.43	5.39	5.08
Return on Equity (ROE)	-0.27%	-0.27%	-15.55%	2.13%	1.62%	8.44%
Return on Assets (ROA)	0.30%	0.30%	-1.70%	1.38%	1.54%	0.85%
Return on Invested Capital (ROIC)	0.65%	0.67%	-3.59%	2.83%	3.23%	1.72%
Return on Capital Employed (ROCE)	0.50%	0.50%	-3.20%	2.40%	2.70%	1.40%
Earnings Yield	-0.04%	-0.03%	-2.05%	1.16%	1.00%	2.83%
FCF Yield	0.39%	0.31%	0.46%	1.30%	-0.18%	0.42%
Dividend Yield	-	-	-	0.52%	1.24%	0.83%
Payout Ratio	-	-	-	112.05%	122.21%	28.63%
Buyback Yield / Dilution	4.21%	-0.06%	0.05%	0.04%	0.04%	-0.95%
Total Shareholder Return	4.21%	-0.06%	0.05%	0.56%	1.28%	-0.12%

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