SHE:300478 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 14, 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	3,191	4,092	1,141	1,601	1,187	1,294
Market Cap Growth	85.77%	258.49%	-28.72%	34.88%	-8.26%	1.94%
Enterprise Value	3,466	4,379	1,355	1,811	1,401	1,495
Last Close Price	25.19	32.30	9.01	12.64	9.22	10.05
PE Ratio	-	-	-	67.71	-	87.35
PS Ratio	8.15	10.44	2.97	4.12	3.23	3.34
PB Ratio	61.77	79.20	16.80	17.35	17.30	15.58
P/TBV Ratio	179.83	230.59	25.64	23.46	26.99	24.54
EV/Sales Ratio	8.85	11.18	3.53	4.66	3.81	3.86
EV/EBITDA Ratio	-	57919.20	-	-	-	-
Debt / Equity Ratio	5.24	5.24	3.39	2.33	3.25	2.50
Debt / EBITDA Ratio	406.68	406.68	-	-	-	-
Net Debt / Equity Ratio	5.10	5.10	3.27	2.29	3.00	2.22
Net Debt / EBITDA Ratio	3487.86	3487.86	-308.33	-19.39	-24.82	-19.15
Net Debt / FCF Ratio	-7.45	-7.45	-75.85	-4.97	-5.81	-2.43
Asset Turnover	1.17	1.17	1.15	1.15	0.99	0.95
Inventory Turnover	11.22	11.22	15.91	16.66	15.55	14.54
Quick Ratio	0.47	0.47	0.58	0.64	0.52	0.72
Current Ratio	0.67	0.67	0.71	0.73	0.63	0.80
Return on Equity (ROE)	-51.80%	-51.80%	-30.38%	29.39%	-28.55%	20.04%
Return on Assets (ROA)	-3.66%	-3.66%	-2.85%	-4.73%	-3.98%	-4.21%
Return on Invested Capital (ROIC)	-6.02%	-6.50%	-5.15%	-8.85%	-8.76%	-10.23%
Return on Capital Employed (ROCE)	-34.60%	-34.60%	-22.20%	-27.70%	-34.60%	-19.00%
Earnings Yield	-0.86%	-0.67%	-2.13%	1.48%	-1.82%	1.15%
FCF Yield	-1.11%	-0.86%	-0.26%	-2.65%	-2.99%	-5.84%
Payout Ratio	-	-	-	35.01%	-	60.78%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	0.03%	-2.64%	2.23%
Total Shareholder Return	-0.01%	-0.01%	-0.02%	0.03%	-2.64%	2.23%

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