SHE:300468 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 7, 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	15,575	20,605	8,650	5,758	5,306	5,720
Market Cap Growth	53.83%	138.22%	50.23%	8.50%	-7.22%	-1.08%
Enterprise Value	14,433	19,521	7,676	4,820	4,501	5,393
Last Close Price	29.35	38.75	16.21	10.70	9.81	11.29
PE Ratio	216.27	277.32	128.40	121.52	128.77	85.68
PS Ratio	23.75	32.65	11.68	7.88	7.99	8.91
PB Ratio	9.42	12.54	5.27	3.58	3.33	4.80
P/TBV Ratio	9.54	12.70	5.35	3.64	3.39	4.92
P/FCF Ratio	106.10	554.52	56.32	48.03	42.64	-
P/OCF Ratio	91.28	330.77	51.51	45.30	37.70	221.47
EV/Sales Ratio	22.01	30.93	10.37	6.60	6.78	8.41
EV/EBITDA Ratio	172.12	255.59	119.29	101.38	137.46	57.14
EV/EBIT Ratio	228.55	315.28	162.87	163.52	343.56	70.59
EV/FCF Ratio	98.33	525.35	49.98	40.21	36.17	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.05	0.15	0.31	0.41	0.12
Debt / FCF Ratio	0.02	0.12	0.07	0.16	0.15	-
Net Debt / Equity Ratio	-0.69	-0.66	-0.72	-0.66	-0.59	-0.39
Net Debt / EBITDA Ratio	-14.85	-14.20	-18.47	-22.45	-28.87	-4.91
Net Debt / FCF Ratio	-7.78	-29.19	-7.74	-8.90	-7.60	16.18
Asset Turnover	0.37	0.36	0.42	0.42	0.44	0.50
Inventory Turnover	8.98	10.94	12.00	7.08	4.64	4.55
Quick Ratio	10.71	11.34	9.33	9.56	9.97	7.51
Current Ratio	11.16	11.79	9.57	10.04	10.77	8.61
Return on Equity (ROE)	4.36%	4.52%	4.15%	2.96%	2.96%	5.66%
Return on Assets (ROA)	2.20%	2.17%	1.66%	1.06%	0.54%	3.74%
Return on Invested Capital (ROIC)	11.21%	11.54%	8.72%	4.90%	1.85%	10.05%
Return on Capital Employed (ROCE)	3.80%	3.70%	2.90%	1.80%	0.80%	6.40%
Earnings Yield	0.46%	0.36%	0.78%	0.82%	0.78%	1.17%
FCF Yield	0.94%	0.18%	1.77%	2.08%	2.34%	-0.50%
Dividend Yield	0.20%	0.15%	0.62%	0.56%	0.61%	0.51%
Payout Ratio	73.69%	71.42%	47.26%	67.20%	68.74%	43.93%
Buyback Yield / Dilution	-2.37%	-2.42%	1.57%	-2.20%	-0.31%	-2.63%
Total Shareholder Return	-2.16%	-2.27%	2.19%	-1.64%	0.30%	-2.12%

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