SHE:300482 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 23, 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	8,677	9,174	10,709	13,338	14,088	17,522
Market Cap Growth	-23.15%	-14.33%	-19.71%	-5.32%	-19.60%	-42.68%
Enterprise Value	7,375	8,219	9,278	12,063	13,309	16,889
Last Close Price	18.68	19.75	22.00	29.19	30.33	37.19
PE Ratio	-	-	19.07	27.35	11.77	27.62
Forward PE	20.87	18.44	14.64	21.86	12.49	19.74
PS Ratio	4.64	4.40	3.49	4.82	2.48	5.21
PB Ratio	1.56	1.68	1.90	2.89	3.11	5.00
P/TBV Ratio	1.68	1.81	2.05	3.17	3.50	5.65
P/FCF Ratio	15.69	57.89	246.19	-	12.82	84.06
P/OCF Ratio	10.45	19.81	29.61	40.58	8.38	26.35
EV/Sales Ratio	3.95	3.94	3.03	4.36	2.34	5.03
EV/EBITDA Ratio	94.80	51.32	11.65	17.01	8.48	20.66
EV/EBIT Ratio	-	-	15.72	26.41	10.05	26.61
EV/FCF Ratio	13.33	51.86	213.29	-	12.11	81.03
Debt / Equity Ratio	0.11	0.11	0.11	0.13	0.17	0.17
Debt / EBITDA Ratio	7.81	3.52	0.74	0.82	0.48	0.69
Debt / FCF Ratio	1.10	3.80	13.92	-	0.70	2.79
Net Debt / Equity Ratio	-0.24	-0.21	-0.28	-0.34	-0.34	-0.28
Net Debt / EBITDA Ratio	-20.28	-7.03	-2.00	-2.23	-0.98	-1.21
Net Debt / FCF Ratio	-2.46	-7.10	-36.60	15.20	-1.39	-4.74
Asset Turnover	0.27	0.30	0.47	0.46	1.02	0.73
Inventory Turnover	2.85	2.81	3.12	2.77	6.99	3.66
Quick Ratio	2.61	2.47	4.11	5.86	2.55	2.70
Current Ratio	3.22	3.18	4.61	6.68	2.94	3.27
Return on Equity (ROE)	-3.04%	-1.25%	11.01%	10.65%	29.60%	19.47%
Return on Assets (ROA)	-1.83%	-0.89%	5.71%	4.73%	14.84%	8.66%
Return on Invested Capital (ROIC)	-4.76%	-2.33%	14.95%	13.63%	41.83%	25.59%
Return on Capital Employed (ROCE)	-3.60%	-1.80%	9.30%	8.60%	25.70%	15.60%
Earnings Yield	-1.93%	-0.69%	5.24%	3.66%	8.50%	3.62%
FCF Yield	6.37%	1.73%	0.41%	-0.78%	7.80%	1.19%
Dividend Yield	2.17%	-	1.82%	1.37%	1.65%	0.81%
Payout Ratio	-	-	34.93%	46.75%	11.73%	27.38%
Buyback Yield / Dilution	-1.43%	-4.45%	-4.71%	-0.36%	0.44%	-0.74%
Total Shareholder Return	0.86%	-4.45%	-2.89%	1.01%	2.09%	0.07%

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