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	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	5,387	5,476	5,142	4,379	4,208	5,345
Market Cap Growth	3.40%	6.49%	17.42%	4.06%	-21.27%	-14.84%
Enterprise Value	13,915	14,114	13,323	11,988	11,385	12,592
Last Close Price	7.91	7.98	7.35	6.13	5.75	7.17
PE Ratio	15.13	15.38	14.02	11.16	10.39	14.58
Forward PE	14.65	14.49	11.48	10.99	9.77	12.36
PS Ratio	1.47	1.49	1.34	1.06	1.03	1.19
PB Ratio	1.07	1.09	1.08	0.98	1.00	1.36
P/FCF Ratio	-	-	86.86	-	-	13.24
P/OCF Ratio	7.31	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	3.79	3.84	3.47	2.90	2.78	2.81
EV/EBITDA Ratio	12.14	12.36	11.22	10.33	9.83	10.49
EV/EBIT Ratio	22.04	22.35	18.54	16.86	16.06	16.66
EV/FCF Ratio	-57.13	-	225.05	-	-	31.18
Debt / Equity Ratio	1.80	1.80	1.78	1.84	1.90	2.02
Debt / EBITDA Ratio	7.91	7.91	7.11	7.07	6.86	6.58
Debt / FCF Ratio	-	-	143.27	-	-	19.62
Net Debt / Equity Ratio	1.63	1.63	1.58	1.66	1.63	1.66
Net Debt / EBITDA Ratio	7.19	7.19	6.35	6.42	5.91	5.44
Net Debt / FCF Ratio	-33.68	-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	35.51	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	0.97	0.97	1.06	0.85	1.02	0.92
Return on Equity (ROE)	7.96%	7.96%	8.44%	9.79%	10.69%	9.62%
Return on Assets (ROA)	2.33%	2.33%	2.79%	2.89%	2.95%	3.17%
Return on Invested Capital (ROIC)	3.94%	4.09%	4.91%	5.25%	5.22%	5.77%
Return on Capital Employed (ROCE)	6.00%	6.00%	6.80%	7.40%	7.00%	7.70%
Earnings Yield	6.61%	6.50%	7.13%	8.96%	9.62%	6.86%
FCF Yield	-4.52%	-4.45%	1.15%	-7.50%	-0.28%	7.56%
Dividend Yield	1.22%	1.20%	1.77%	2.12%	3.13%	1.67%
Payout Ratio	90.37%	90.37%	92.59%	99.67%	98.57%	116.67%
Buyback Yield / Dilution	-0.00%	-0.00%	0.35%	2.92%	-1.27%	-0.95%
Total Shareholder Return	1.22%	1.20%	2.12%	5.04%	1.86%	0.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.