SHE:300380 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 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	5,010	5,727	6,538	2,964	2,492	2,392
Market Cap Growth	-30.07%	-12.41%	120.57%	18.95%	4.21%	-14.43%
Enterprise Value	5,165	5,925	6,749	3,166	2,630	2,394
Last Close Price	36.19	41.37	47.18	21.19	17.68	16.89
PE Ratio	132.13	192.22	433.35	-	-	204.01
PS Ratio	4.80	5.59	6.60	3.34	3.20	3.17
PB Ratio	11.87	13.79	16.88	8.00	5.99	4.80
P/TBV Ratio	12.16	14.21	17.21	8.12	6.18	5.05
P/FCF Ratio	-	913.16	213.99	222.73	-	-
P/OCF Ratio	3333.52	313.40	198.16	179.18	-	-
EV/Sales Ratio	4.95	5.79	6.81	3.57	3.38	3.17
EV/EBITDA Ratio	54.23	92.38	219.89	-	-	180.11
EV/EBIT Ratio	76.33	100.90	275.72	-	-	496.26
EV/FCF Ratio	-459.33	944.77	220.87	237.85	-	-
Debt / Equity Ratio	0.66	0.26	0.26	0.29	0.23	0.03
Debt / EBITDA Ratio	2.91	1.22	2.83	-	-	0.72
Debt / FCF Ratio	-	16.89	3.34	7.99	-	-
Net Debt / Equity Ratio	0.34	-0.07	-0.09	-0.06	-0.01	-0.38
Net Debt / EBITDA Ratio	1.99	-0.45	-1.17	0.62	0.06	-14.36
Net Debt / FCF Ratio	-12.88	-4.59	-1.18	-1.55	0.03	1.75
Asset Turnover	1.06	1.20	1.19	1.06	0.93	0.89
Inventory Turnover	1.49	1.71	1.63	1.54	1.51	1.61
Quick Ratio	0.67	0.73	0.63	0.54	0.55	1.00
Current Ratio	1.57	1.73	1.68	1.62	1.69	2.20
Return on Equity (ROE)	10.85%	8.82%	4.44%	-13.59%	-17.43%	2.13%
Return on Assets (ROA)	4.31%	4.30%	1.84%	-3.19%	-7.14%	0.36%
Return on Invested Capital (ROIC)	14.07%	15.85%	6.98%	-11.23%	-26.62%	2.14%
Return on Capital Employed (ROCE)	15.40%	13.60%	6.10%	-11.20%	-22.50%	0.90%
Earnings Yield	0.74%	0.52%	0.23%	-1.55%	-2.91%	0.49%
FCF Yield	-0.22%	0.11%	0.47%	0.45%	-6.51%	-4.57%
Dividend Yield	0.14%	-	0.11%	-	-	0.24%
Payout Ratio	37.83%	46.91%	74.16%	-	-	257.00%
Buyback Yield / Dilution	1.30%	2.16%	1.09%	0.61%	0.18%	-2.54%
Total Shareholder Return	1.43%	2.16%	1.20%	0.61%	0.18%	-2.30%

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