SHE:300576 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	13,574	14,123	13,360	9,675	4,408	6,725
Market Cap Growth	0.50%	5.71%	38.09%	119.49%	-34.45%	-8.57%
Enterprise Value	13,225	13,689	13,035	9,229	4,301	6,742
Last Close Price	37.05	38.55	37.57	27.15	12.97	20.38
PE Ratio	124.28	119.56	109.19	113.17	83.66	168.11
Forward PE	-	90.12	90.12	90.12	90.12	90.12
PS Ratio	12.36	13.21	14.07	12.10	5.99	8.56
PB Ratio	7.76	8.21	9.77	7.73	5.69	11.05
P/TBV Ratio	8.72	9.25	11.25	9.05	7.44	15.14
P/FCF Ratio	-	-	-	-	72.62	183.72
P/OCF Ratio	112.64	134.56	111.38	423.23	47.04	133.38
EV/Sales Ratio	12.04	12.81	13.73	11.55	5.85	8.58
EV/EBITDA Ratio	71.24	73.87	82.68	66.31	63.96	110.85
EV/EBIT Ratio	90.22	89.79	93.65	76.46	87.30	151.76
EV/FCF Ratio	-920.65	-	-	-	70.86	184.21
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.21
Debt / EBITDA Ratio	0.03	0.04	0.07	0.10	0.09	2.06
Debt / FCF Ratio	-	-	-	-	0.11	3.53
Net Debt / Equity Ratio	-0.20	-0.23	-0.26	-0.36	-0.16	0.06
Net Debt / EBITDA Ratio	-1.95	-2.16	-2.26	-3.20	-1.82	0.59
Net Debt / FCF Ratio	24.89	25.41	2.12	2.40	-2.02	0.99
Asset Turnover	0.53	0.54	0.54	0.56	0.62	0.72
Inventory Turnover	4.72	4.65	4.73	4.19	4.18	5.15
Quick Ratio	2.84	2.92	2.13	2.67	1.79	1.53
Current Ratio	3.47	3.53	2.42	3.01	2.17	1.87
Return on Equity (ROE)	6.46%	7.64%	9.38%	8.34%	7.42%	7.15%
Return on Assets (ROA)	4.39%	4.83%	4.98%	5.32%	2.60%	2.54%
Return on Invested Capital (ROIC)	8.75%	10.80%	13.27%	14.38%	6.82%	6.41%
Return on Capital Employed (ROCE)	8.30%	8.80%	10.00%	9.50%	6.00%	6.00%
Earnings Yield	0.81%	0.84%	0.92%	0.88%	1.20%	0.60%
FCF Yield	-0.11%	-0.11%	-1.26%	-1.91%	1.38%	0.54%
Dividend Yield	0.20%	-	0.20%	0.19%	0.24%	0.13%
Payout Ratio	24.85%	23.22%	15.10%	12.52%	17.78%	31.35%
Buyback Yield / Dilution	-2.21%	-3.93%	-22.93%	12.41%	1.11%	-1.09%
Total Shareholder Return	-2.01%	-3.93%	-22.73%	12.60%	1.36%	-0.96%

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