SHE:300517 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 29, 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	2,470	2,189	1,664	2,835	3,179	2,510
Market Cap Growth	33.91%	31.53%	-41.31%	-10.79%	26.65%	47.53%
Enterprise Value	2,149	2,014	1,639	2,837	3,239	2,538
Last Close Price	12.48	11.06	8.32	13.97	15.96	12.82
PE Ratio	533.45	1229.04	72.34	468.85	61.15	27.56
Forward PE	-	47.70	47.70	47.70	47.70	47.70
PS Ratio	13.42	9.36	3.97	6.83	4.99	2.25
PB Ratio	2.31	2.05	1.57	2.67	3.08	2.72
P/TBV Ratio	2.43	2.17	1.66	2.81	3.27	2.91
P/FCF Ratio	12.67	10.67	13.10	-	-	-
P/OCF Ratio	12.65	10.63	12.70	-	584.95	-
EV/Sales Ratio	11.68	8.62	3.91	6.83	5.09	2.27
EV/EBITDA Ratio	151.05	80.18	34.87	69.83	34.09	17.89
EV/EBIT Ratio	-	1886.06	73.55	225.38	47.43	21.89
EV/FCF Ratio	11.03	9.82	12.91	-	-	-
Debt / Equity Ratio	0.18	0.15	0.14	0.18	0.16	0.26
Debt / EBITDA Ratio	13.27	6.21	3.26	4.58	1.75	1.70
Debt / FCF Ratio	0.97	0.77	1.22	-	-	-
Net Debt / Equity Ratio	-0.30	-0.25	-0.07	0.07	0.02	0.03
Net Debt / EBITDA Ratio	-23.11	-10.58	-1.70	1.75	0.17	0.22
Net Debt / FCF Ratio	-1.64	-1.30	-0.63	-2.40	-4.78	-0.28
Asset Turnover	0.13	0.16	0.26	0.25	0.35	0.60
Inventory Turnover	3.04	2.78	3.65	3.03	3.70	2.96
Quick Ratio	3.25	3.13	3.47	2.72	2.36	1.85
Current Ratio	3.33	3.29	3.80	3.07	2.60	2.06
Return on Equity (ROE)	0.43%	0.17%	2.16%	0.58%	5.32%	10.31%
Return on Assets (ROA)	-0.43%	0.04%	0.88%	0.46%	2.34%	3.92%
Return on Invested Capital (ROIC)	-0.86%	0.06%	1.94%	1.15%	5.72%	13.12%
Return on Capital Employed (ROCE)	-0.90%	0.10%	1.80%	1.00%	5.70%	10.20%
Earnings Yield	0.19%	0.08%	1.38%	0.21%	1.64%	3.63%
FCF Yield	7.89%	9.38%	7.63%	-1.04%	-0.11%	-4.31%
Dividend Yield	0.98%	-	1.47%	-	0.16%	0.37%
Payout Ratio	513.31%	1306.13%	31.86%	148.29%	23.18%	8.96%
Buyback Yield / Dilution	10.46%	7.10%	4.91%	-4.72%	4.87%	-5.27%
Total Shareholder Return	11.43%	7.10%	6.37%	-4.72%	5.03%	-4.90%

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