SHE:300426 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 15, 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	3,477	3,477	3,996	4,466	2,826	3,563
Market Cap Growth	-26.21%	-12.99%	-10.52%	58.01%	-20.68%	30.04%
Enterprise Value	4,572	4,747	5,548	5,983	4,335	3,731
Last Close Price	7.72	7.72	9.87	11.03	6.91	8.59
PE Ratio	-	-	-	261.77	91.59	189.05
Forward PE	-	13.10	13.10	13.10	13.10	13.10
PS Ratio	30.68	30.69	20.88	13.10	6.89	7.48
PB Ratio	68.81	68.81	73.51	50.34	36.27	62.71
P/TBV Ratio	31.53	31.53	36.79	32.54	23.33	37.67
P/FCF Ratio	-	-	105.36	194.69	-	29.56
P/OCF Ratio	-	-	104.91	194.09	-	29.18
EV/Sales Ratio	40.35	41.89	29.00	17.55	10.57	7.83
EV/EBITDA Ratio	-	-	208.01	78.79	49.95	39.55
EV/EBIT Ratio	-	-	215.06	80.05	51.24	41.51
EV/FCF Ratio	-25.40	-	146.29	260.85	-	30.95
Debt / Equity Ratio	24.99	24.99	27.21	16.04	17.43	24.74
Debt / EBITDA Ratio	-	-	47.84	17.77	14.95	14.90
Debt / FCF Ratio	-	-	39.00	62.05	-	11.66
Net Debt / Equity Ratio	22.85	22.85	22.84	13.43	15.43	16.87
Net Debt / EBITDA Ratio	-3.36	-3.36	46.55	15.68	13.85	10.16
Net Debt / FCF Ratio	-6.41	-6.41	32.73	51.93	-13.01	7.95
Asset Turnover	0.06	0.06	0.10	0.17	0.19	0.21
Inventory Turnover	0.45	0.45	0.14	0.19	0.25	0.28
Quick Ratio	0.18	0.18	0.26	0.30	0.20	0.34
Current Ratio	1.03	1.03	1.02	1.04	1.03	1.01
Return on Equity (ROE)	-777.22%	-777.22%	-46.78%	14.29%	38.18%	13.54%
Return on Assets (ROA)	-11.83%	-11.83%	0.82%	2.32%	2.43%	2.46%
Return on Invested Capital (ROIC)	-26.26%	-27.54%	2.00%	5.70%	7.11%	8.38%
Return on Capital Employed (ROCE)	-513.60%	-513.60%	39.80%	70.50%	80.50%	104.50%
Earnings Yield	-11.57%	-11.56%	-0.70%	0.38%	1.09%	0.53%
FCF Yield	-5.18%	-5.18%	0.95%	0.51%	-3.27%	3.38%
Payout Ratio	-	-	-	96.99%	125.70%	315.06%
Buyback Yield / Dilution	-9.80%	-9.80%	5.01%	3.26%	-16.96%	4.45%
Total Shareholder Return	-9.80%	-9.80%	5.01%	3.26%	-16.96%	4.45%

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