SHE:300388 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	Jun '26 Jun 15, 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	4,863	5,476	5,142	4,379	4,208	5,345
Market Cap Growth	2.44%	6.49%	17.42%	4.06%	-21.27%	-14.84%
Enterprise Value	13,771	14,114	13,323	11,988	11,385	12,592
Last Close Price	7.14	7.94	7.32	6.11	5.72	7.14
PE Ratio	12.86	15.38	14.02	11.16	10.39	14.58
Forward PE	13.04	14.49	11.48	10.99	9.77	12.36
PS Ratio	1.29	1.49	1.34	1.06	1.03	1.19
PB Ratio	0.95	1.09	1.08	0.98	1.00	1.36
P/FCF Ratio	32.93	-	86.86	-	-	13.24
P/OCF Ratio	7.13	7.43	6.91	10.46	6.68	5.76
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	3.65	3.84	3.47	2.90	2.78	2.81
EV/EBITDA Ratio	11.62	12.36	11.22	10.33	9.83	10.49
EV/EBIT Ratio	20.87	22.35	18.54	16.86	16.06	16.66
EV/FCF Ratio	93.26	-	225.05	-	-	31.18
Debt / Equity Ratio	1.82	1.80	1.78	1.84	1.90	2.02
Debt / EBITDA Ratio	7.89	7.91	7.11	7.07	6.86	6.58
Debt / FCF Ratio	63.28	-	143.27	-	-	19.62
Net Debt / Equity Ratio	1.67	1.63	1.58	1.66	1.63	1.66
Net Debt / EBITDA Ratio	7.28	7.19	6.35	6.42	5.91	5.44
Net Debt / FCF Ratio	58.13	-33.68	127.33	-22.67	-583.98	16.18
Asset Turnover	0.22	0.22	0.24	0.27	0.27	0.30
Inventory Turnover	23.16	35.51	37.17	35.77	21.82	16.07
Quick Ratio	0.92	0.92	1.00	0.79	0.94	0.81
Current Ratio	0.98	0.97	1.06	0.85	1.02	0.92
Return on Equity (ROE)	8.32%	7.96%	8.44%	9.79%	10.69%	9.62%
Return on Assets (ROA)	2.40%	2.33%	2.79%	2.89%	2.95%	3.17%
Return on Invested Capital (ROIC)	4.05%	4.09%	4.91%	5.25%	5.22%	5.77%
Return on Capital Employed (ROCE)	6.20%	6.00%	6.80%	7.40%	7.00%	7.70%
Earnings Yield	7.78%	6.50%	7.13%	8.96%	9.62%	6.86%
FCF Yield	3.04%	-4.45%	1.15%	-7.50%	-0.28%	7.56%
Dividend Yield	1.36%	1.21%	1.78%	2.13%	3.15%	1.68%
Payout Ratio	94.49%	90.37%	92.59%	99.67%	98.57%	116.67%
Buyback Yield / Dilution	0.02%	-0.00%	0.35%	2.92%	-1.27%	-0.95%
Total Shareholder Return	1.38%	1.21%	2.12%	5.05%	1.88%	0.73%