SHE:300485 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 8, 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	5,717	5,096	3,376	5,101	5,770	6,353
Market Cap Growth	65.32%	50.93%	-33.80%	-11.60%	-9.17%	-10.64%
Enterprise Value	4,197	3,486	1,875	4,044	4,529	5,091
Last Close Price	11.87	10.58	7.01	10.56	11.85	12.86
PE Ratio	392.38	349.74	-	49.56	28.19	15.79
Forward PE	-	27.14	27.14	27.14	27.14	27.14
PS Ratio	14.13	12.59	8.11	10.70	7.86	6.05
PB Ratio	1.69	1.50	1.00	1.47	1.69	1.94
P/TBV Ratio	1.73	1.54	1.03	1.52	1.75	2.01
P/FCF Ratio	-	-	96.89	-	85.93	46.25
P/OCF Ratio	211.14	188.19	24.83	240.48	52.25	34.66
EV/Sales Ratio	10.37	8.61	4.50	8.49	6.17	4.85
EV/EBITDA Ratio	109.11	91.47	27.06	468.15	63.22	33.70
EV/EBIT Ratio	-	-	83.53	-	186.82	53.36
EV/FCF Ratio	-57.33	-	53.80	-	67.45	37.06
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Debt / EBITDA Ratio	0.52	0.52	-	-	-	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.46	-0.34	-0.33	-0.39
Net Debt / EBITDA Ratio	-40.47	-40.47	-22.69	-135.86	-15.66	-8.58
Net Debt / FCF Ratio	21.07	21.07	-45.10	37.02	-16.70	-9.43
Asset Turnover	0.11	0.11	0.12	0.13	0.21	0.33
Inventory Turnover	1.88	1.88	1.52	1.44	1.62	1.29
Quick Ratio	17.42	17.42	19.79	23.91	16.15	15.75
Current Ratio	18.28	18.28	20.86	26.30	17.62	17.30
Return on Equity (ROE)	0.23%	0.23%	-2.24%	2.80%	6.05%	12.88%
Return on Assets (ROA)	-0.16%	-0.16%	0.39%	-0.69%	0.43%	1.86%
Return on Invested Capital (ROIC)	-0.31%	-0.30%	1.09%	-1.37%	0.90%	4.70%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	0.60%	-1.10%	0.70%	2.90%
Earnings Yield	0.25%	0.29%	-2.04%	2.02%	3.55%	6.33%
FCF Yield	-1.28%	-1.44%	1.03%	-0.62%	1.16%	2.16%
Dividend Yield	-	-	-	0.21%	0.73%	1.31%
Payout Ratio	1.72%	1.72%	-	40.22%	39.50%	7.78%
Buyback Yield / Dilution	1.24%	1.24%	-0.35%	-2.93%	0.58%	1.07%
Total Shareholder Return	1.24%	1.24%	-0.35%	-2.72%	1.30%	2.38%

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