SHE:300569 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 28, 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	5,566	5,756	5,093	7,312	6,515	11,858
Market Cap Growth	14.33%	13.02%	-30.35%	12.24%	-45.06%	89.24%
Enterprise Value	9,499	9,381	8,965	10,414	10,126	13,554
Last Close Price	5.53	5.74	4.97	7.02	7.83	14.30
PE Ratio	56.94	52.62	-	29.08	28.39	26.06
PS Ratio	1.32	1.46	1.56	1.73	1.56	2.86
PB Ratio	1.03	1.07	0.96	1.28	1.61	3.06
P/TBV Ratio	1.09	1.14	1.02	1.36	1.71	3.26
P/FCF Ratio	42.55	15.63	23.14	-	-	-
P/OCF Ratio	16.63	9.46	10.99	-	-	-
EV/Sales Ratio	2.26	2.37	2.74	2.46	2.42	3.27
EV/EBITDA Ratio	15.40	14.96	23.23	14.66	15.89	15.51
EV/EBIT Ratio	32.25	29.91	129.92	23.24	24.26	19.45
EV/FCF Ratio	72.63	25.47	40.73	-	-	-
Debt / Equity Ratio	0.93	0.80	0.86	0.82	1.23	0.91
Debt / EBITDA Ratio	8.16	6.75	11.31	6.39	7.64	3.95
Debt / FCF Ratio	38.50	11.67	20.82	-	-	-
Net Debt / Equity Ratio	0.72	0.64	0.68	0.60	0.93	0.53
Net Debt / EBITDA Ratio	6.42	5.47	9.36	4.81	5.89	2.35
Net Debt / FCF Ratio	29.79	9.30	16.40	-3.73	-4.02	-2.10
Asset Turnover	0.35	0.33	0.26	0.35	0.40	0.47
Inventory Turnover	1.88	1.87	1.99	3.16	3.60	3.91
Quick Ratio	0.83	0.78	0.97	1.34	1.14	1.12
Current Ratio	1.43	1.28	1.43	1.77	1.46	1.47
Return on Equity (ROE)	1.87%	2.10%	-4.72%	5.08%	5.93%	14.43%
Return on Assets (ROA)	1.52%	1.61%	0.35%	2.33%	2.47%	4.96%
Return on Invested Capital (ROIC)	3.09%	3.33%	0.77%	5.10%	5.60%	11.59%
Return on Capital Employed (ROCE)	3.70%	4.30%	0.90%	5.10%	5.60%	11.10%
Earnings Yield	1.75%	1.90%	-5.13%	3.44%	3.52%	3.84%
FCF Yield	2.35%	6.40%	4.32%	-12.51%	-14.31%	-8.23%
Dividend Yield	0.51%	0.49%	-	1.05%	1.08%	1.05%
Payout Ratio	111.15%	99.83%	-	70.56%	92.23%	37.88%
Buyback Yield / Dilution	2.01%	1.62%	-11.56%	-13.65%	-5.44%	-13.10%
Total Shareholder Return	2.52%	2.10%	-11.56%	-12.60%	-4.35%	-12.05%

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