SHE:300383 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 7, 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	31,530	22,488	26,227	17,473	14,668	26,676
Market Cap Growth	27.75%	-14.26%	50.10%	19.12%	-45.01%	0.68%
Enterprise Value	36,239	26,747	28,987	18,939	16,470	29,400
Last Close Price	17.54	12.51	14.53	9.58	8.04	14.59
PE Ratio	-	-	68.76	45.04	-	31.90
Forward PE	74.23	58.02	38.61	25.45	15.53	22.07
PS Ratio	4.52	3.13	3.60	2.22	2.04	3.47
PB Ratio	2.54	1.82	1.98	1.34	1.16	1.96
P/TBV Ratio	3.04	2.18	2.53	1.70	1.49	2.82
P/FCF Ratio	-	-	-	46.18	-	-
P/OCF Ratio	21.68	13.89	20.00	10.75	9.99	18.51
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	5.19	3.73	3.98	2.41	2.29	3.82
EV/EBITDA Ratio	27.13	20.60	23.40	14.51	13.01	18.65
EV/EBIT Ratio	144.39	87.60	58.68	30.63	32.67	28.38
EV/FCF Ratio	-55.39	-	-	50.05	-	-
Debt / Equity Ratio	0.50	0.48	0.31	0.28	0.37	0.29
Debt / EBITDA Ratio	4.60	4.48	3.27	2.74	3.63	2.43
Debt / FCF Ratio	-	-	-	9.69	-	-
Net Debt / Equity Ratio	0.33	0.32	0.19	0.08	0.11	-0.02
Net Debt / EBITDA Ratio	3.17	3.00	2.03	0.75	1.06	-0.18
Net Debt / FCF Ratio	-6.34	-4.74	-2.00	2.58	-5.63	0.28
Asset Turnover	0.34	0.36	0.38	0.41	0.37	0.47
Inventory Turnover	292.94	345.36	321.39	296.52	490.41	595.46
Quick Ratio	1.07	1.03	1.04	1.51	2.33	2.09
Current Ratio	1.35	1.31	1.22	1.79	2.64	2.31
Return on Equity (ROE)	-6.31%	-5.95%	2.63%	3.15%	-7.68%	7.13%
Return on Assets (ROA)	0.76%	0.95%	1.60%	2.02%	1.63%	3.93%
Return on Invested Capital (ROIC)	1.53%	1.91%	2.46%	3.67%	3.69%	7.68%
Return on Capital Employed (ROCE)	1.50%	1.90%	3.20%	4.00%	3.00%	6.40%
Earnings Yield	-2.56%	-3.38%	1.45%	2.22%	-6.00%	3.14%
FCF Yield	-2.08%	-3.66%	-4.80%	2.17%	-1.62%	-3.81%
Dividend Yield	0.12%	0.16%	0.41%	1.04%	-	0.14%
Payout Ratio	-	-	77.45%	49.37%	-	17.12%
Buyback Yield / Dilution	-8.02%	0.48%	-3.00%	1.80%	-15.95%	-0.08%
Total Shareholder Return	-7.90%	0.64%	-2.59%	2.84%	-15.95%	0.05%

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