SHE:300420 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	Jul '26 Jul 10, 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	8,821	4,389	3,450	3,394	3,003	4,142
Market Cap Growth	138.11%	27.21%	1.65%	13.01%	-27.49%	-17.41%
Enterprise Value	8,051	3,660	2,982	3,052	2,815	3,934
Last Close Price	8.02	3.98	3.11	3.02	2.66	3.67
PE Ratio	215.57	93.12	-	82.77	55.22	-
Forward PE	-	16.77	16.77	16.77	16.77	16.77
PS Ratio	10.86	5.17	3.42	2.49	2.06	2.66
PB Ratio	3.71	1.85	1.43	1.33	1.19	1.68
P/TBV Ratio	4.72	2.36	1.94	1.83	1.66	2.34
P/FCF Ratio	55.97	24.87	47.23	17.57	24.46	-
P/OCF Ratio	54.97	24.48	25.09	15.07	16.40	-
EV/Sales Ratio	9.92	4.31	2.95	2.24	1.93	2.53
EV/EBITDA Ratio	67.24	33.35	530.48	34.44	28.28	-
EV/EBIT Ratio	141.82	60.44	-	141.28	94.23	-
EV/FCF Ratio	51.08	20.74	40.82	15.80	22.92	-
Debt / Equity Ratio	0.04	0.05	0.05	0.07	0.06	0.16
Debt / EBITDA Ratio	0.88	0.93	19.70	2.01	1.47	-
Debt / FCF Ratio	0.67	0.68	1.52	0.92	1.19	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.26	-0.24	-0.17	-0.11
Net Debt / EBITDA Ratio	-7.61	-6.96	-111.53	-6.87	-4.26	3.67
Net Debt / FCF Ratio	-4.89	-4.33	-8.58	-3.15	-3.45	1.91
Asset Turnover	0.26	0.27	0.30	0.38	0.39	0.39
Inventory Turnover	2.47	2.42	2.55	2.44	1.96	2.14
Quick Ratio	2.86	2.69	2.31	2.12	1.82	1.51
Current Ratio	3.43	3.24	2.89	2.60	2.49	2.08
Return on Equity (ROE)	1.91%	2.07%	-3.48%	1.69%	2.02%	-6.91%
Return on Assets (ROA)	1.14%	1.21%	-1.15%	0.38%	0.50%	-2.14%
Return on Invested Capital (ROIC)	3.02%	3.06%	-3.33%	1.07%	1.37%	-6.24%
Return on Capital Employed (ROCE)	2.30%	2.50%	-2.50%	0.80%	1.10%	-5.10%
Earnings Yield	0.50%	1.07%	-2.53%	1.21%	1.81%	-4.28%
FCF Yield	1.79%	4.02%	2.12%	5.69%	4.09%	-3.44%
Dividend Yield	0.12%	0.25%	-	0.50%	0.38%	-
Payout Ratio	0.72%	1.24%	-	32.35%	11.19%	-
Buyback Yield / Dilution	-8.01%	-8.06%	-6.36%	5.75%	1.79%	-4.46%
Total Shareholder Return	-7.89%	-7.81%	-6.36%	6.25%	2.16%	-4.46%