SHE:300516 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 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	10,982	14,526	6,089	6,023	4,381	6,457
Market Cap Growth	69.85%	138.55%	1.11%	37.47%	-32.14%	13.48%
Enterprise Value	10,542	14,106	5,641	5,605	4,148	6,257
Last Close Price	61.01	80.70	33.76	32.99	23.91	35.07
PE Ratio	454.52	601.21	196.59	72.63	53.36	82.68
PS Ratio	16.06	21.24	11.40	7.83	5.89	8.86
PB Ratio	8.44	11.16	4.73	4.58	3.50	5.42
P/TBV Ratio	8.49	11.23	4.76	4.61	3.52	5.46
P/FCF Ratio	58.05	76.79	50.21	-	-	-
P/OCF Ratio	54.85	72.55	43.14	-	-	-
EV/Sales Ratio	15.42	20.63	10.56	7.28	5.58	8.58
EV/EBITDA Ratio	191.24	257.74	108.58	53.04	38.34	65.83
EV/EBIT Ratio	-	545.73	252.86	73.00	53.52	97.77
EV/FCF Ratio	55.73	74.57	46.51	-	-	-
Debt / Equity Ratio	0	0	0.00	0.00	-	-
Debt / EBITDA Ratio	0.01	0.01	0.03	0.01	-	-
Debt / FCF Ratio	0.00	0.00	0.01	-	-	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.28	-0.23	-0.32	-0.40
Net Debt / EBITDA Ratio	-8.03	-8.03	-7.01	-2.93	-3.76	-5.03
Net Debt / FCF Ratio	-2.32	-2.32	-3.00	3.91	8.45	5.51
Asset Turnover	0.38	0.38	0.31	0.47	0.49	0.48
Inventory Turnover	2.09	2.09	1.43	2.08	2.01	1.81
Quick Ratio	2.18	2.18	2.79	2.79	3.75	2.69
Current Ratio	2.54	2.54	3.40	3.46	4.76	3.65
Return on Equity (ROE)	1.87%	1.87%	2.38%	6.46%	6.72%	6.72%
Return on Assets (ROA)	0.89%	0.89%	0.81%	2.95%	3.19%	2.65%
Return on Invested Capital (ROIC)	2.97%	2.90%	2.31%	8.28%	9.89%	10.11%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.70%	5.80%	6.20%	5.40%
Earnings Yield	0.22%	0.17%	0.51%	1.38%	1.87%	1.21%
FCF Yield	1.72%	1.30%	1.99%	-1.31%	-1.10%	-1.34%
Dividend Yield	0.09%	0.07%	0.20%	1.07%	0.52%	0.34%
Payout Ratio	51.40%	51.41%	204.55%	27.13%	26.09%	23.74%
Buyback Yield / Dilution	-0.03%	-0.03%	0.01%	0.01%	-0.01%	0.02%
Total Shareholder Return	0.06%	0.04%	0.21%	1.07%	0.51%	0.36%

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