SHE:300459 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 6, 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	15,294	16,138	20,181	17,368	11,075	19,513
Market Cap Growth	-21.05%	-20.04%	16.19%	56.83%	-43.24%	75.88%
Enterprise Value	16,424	17,437	21,414	18,714	12,262	21,232
Last Close Price	4.35	4.59	5.74	4.94	3.15	5.55
PE Ratio	-	-	-	-	25.17	27.56
PS Ratio	16.66	17.42	17.66	12.89	6.78	10.05
PB Ratio	18.52	18.69	7.80	5.58	2.85	5.47
P/TBV Ratio	-	-	44.46	122.82	-	-
P/FCF Ratio	106.87	118.30	120.31	137.65	19.82	19.60
P/OCF Ratio	65.92	71.73	65.91	46.17	17.10	17.20
EV/Sales Ratio	17.89	18.83	18.73	13.89	7.51	10.94
EV/EBITDA Ratio	100.05	123.54	64.87	39.92	18.23	20.99
EV/EBIT Ratio	159.30	215.59	96.88	55.48	22.52	24.47
EV/FCF Ratio	114.76	127.82	127.66	148.32	21.94	21.33
Debt / Equity Ratio	1.55	1.50	0.61	0.56	0.44	0.68
Debt / EBITDA Ratio	7.82	8.43	4.58	3.56	2.46	2.37
Debt / FCF Ratio	8.97	9.52	9.39	13.69	3.03	2.45
Net Debt / Equity Ratio	1.26	1.24	0.47	0.45	0.28	0.44
Net Debt / EBITDA Ratio	6.89	7.57	3.67	2.96	1.59	1.54
Net Debt / FCF Ratio	7.27	7.83	7.22	11.01	1.91	1.56
Asset Turnover	0.29	0.27	0.24	0.24	0.25	0.29
Inventory Turnover	14.31	16.83	22.15	29.62	24.78	18.30
Quick Ratio	0.35	0.35	0.35	0.49	0.56	0.48
Current Ratio	0.41	0.39	0.42	0.54	0.58	0.49
Return on Equity (ROE)	-77.75%	-69.99%	-30.29%	-24.79%	11.78%	22.43%
Return on Assets (ROA)	2.06%	1.50%	2.92%	3.72%	5.18%	8.02%
Return on Invested Capital (ROIC)	5.43%	2.82%	5.33%	7.14%	10.23%	16.28%
Return on Capital Employed (ROCE)	11.20%	8.30%	7.70%	9.30%	12.70%	19.00%
Earnings Yield	-7.69%	-7.46%	-4.26%	-4.98%	3.97%	3.63%
FCF Yield	0.94%	0.84%	0.83%	0.73%	5.05%	5.10%
Payout Ratio	-	-	-	-	20.59%	17.21%
Buyback Yield / Dilution	3.30%	1.06%	-3.51%	-2.18%	4.42%	1.24%
Total Shareholder Return	3.30%	1.06%	-3.51%	-2.18%	4.42%	1.24%

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