SHE:300503 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	21,110	19,640	5,791	5,684	2,501	3,936
Market Cap Growth	252.98%	239.16%	1.88%	127.30%	-36.47%	27.74%
Enterprise Value	22,036	20,497	6,469	6,310	3,139	4,399
Last Close Price	68.49	63.72	18.88	18.53	8.15	12.75
PE Ratio	106.86	164.69	69.85	-	108.87	28.20
Forward PE	-	20.19	20.19	20.19	20.19	20.19
PS Ratio	11.70	12.32	4.43	5.68	2.59	3.45
PB Ratio	14.18	14.05	4.86	5.16	1.94	2.93
P/TBV Ratio	16.30	16.38	5.67	6.12	2.56	3.94
P/FCF Ratio	-	-	246.23	483.28	-	-
P/OCF Ratio	185.67	155.96	42.91	40.19	20.62	21.39
EV/Sales Ratio	12.22	12.85	4.95	6.31	3.25	3.86
EV/EBITDA Ratio	52.16	64.82	29.29	119.35	25.94	17.83
EV/EBIT Ratio	76.10	105.09	58.03	-	72.90	25.59
EV/FCF Ratio	-146.47	-	275.07	536.50	-	-
Debt / Equity Ratio	0.75	0.77	0.72	0.70	0.60	0.51
Debt / EBITDA Ratio	2.65	3.33	3.78	13.11	6.16	2.71
Debt / FCF Ratio	-	-	36.46	65.40	-	-
Net Debt / Equity Ratio	0.61	0.68	0.65	0.62	0.47	0.32
Net Debt / EBITDA Ratio	2.20	2.99	3.53	12.95	5.01	1.72
Net Debt / FCF Ratio	-6.05	-9.75	33.16	58.20	-5.77	-7.35
Asset Turnover	0.57	0.54	0.52	0.39	0.37	0.49
Inventory Turnover	2.01	1.95	1.83	1.53	1.29	1.51
Quick Ratio	0.97	0.96	1.01	0.81	0.79	0.94
Current Ratio	1.45	1.40	1.61	1.45	1.33	1.50
Return on Equity (ROE)	14.34%	9.20%	7.25%	-16.19%	1.92%	12.43%
Return on Assets (ROA)	5.73%	4.14%	2.75%	-1.31%	1.02%	4.63%
Return on Invested Capital (ROIC)	9.80%	7.17%	5.24%	-2.91%	2.35%	9.16%
Return on Capital Employed (ROCE)	13.50%	9.90%	6.20%	-3.20%	2.40%	10.20%
Earnings Yield	0.92%	0.61%	1.43%	-3.41%	0.92%	3.55%
FCF Yield	-0.71%	-0.49%	0.41%	0.21%	-4.20%	-1.47%
Dividend Yield	0.15%	0.16%	0.28%	-	-	0.57%
Payout Ratio	23.58%	36.94%	31.79%	-	210.62%	25.48%
Buyback Yield / Dilution	2.71%	0.41%	0.28%	-7.23%	3.32%	-3.45%
Total Shareholder Return	2.86%	0.57%	0.56%	-7.23%	3.32%	-2.88%

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