SHE:300601 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 19, 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	15,771	16,497	19,155	30,324	27,232	67,700
Market Cap Growth	-0.77%	-13.88%	-36.83%	11.35%	-59.77%	-43.30%
Enterprise Value	15,817	16,717	20,961	31,692	28,013	65,942
Last Close Price	14.12	14.77	17.04	26.67	30.79	59.31
PE Ratio	203.29	234.57	94.99	35.21	-	53.59
Forward PE	77.54	70.60	20.24	22.39	22.73	50.97
PS Ratio	5.93	6.17	7.22	8.72	8.63	18.54
PB Ratio	1.63	1.71	1.98	3.18	3.03	7.39
P/TBV Ratio	1.72	1.80	2.08	3.33	3.16	7.68
P/FCF Ratio	64.21	54.33	146.15	96.37	-	-
P/OCF Ratio	27.07	25.96	31.75	29.35	49.90	40.97
EV/Sales Ratio	5.95	6.25	7.91	9.11	8.87	18.06
EV/EBITDA Ratio	36.02	38.42	46.87	32.35	68.98	38.68
EV/EBIT Ratio	-	403.37	161.26	40.72	136.56	50.71
EV/FCF Ratio	64.40	55.06	159.93	100.72	-	-
Debt / Equity Ratio	0.20	0.20	0.21	0.26	0.26	0.30
Debt / EBITDA Ratio	4.39	4.34	4.52	2.52	5.64	1.61
Debt / FCF Ratio	7.85	6.21	15.44	7.83	-	-
Net Debt / Equity Ratio	0.01	-0.08	-0.06	0.07	0.03	-0.17
Net Debt / EBITDA Ratio	0.11	-1.78	-1.30	0.72	0.74	-0.90
Net Debt / FCF Ratio	0.19	-2.55	-4.45	2.24	-0.39	1.73
Asset Turnover	0.19	0.19	0.18	0.24	0.23	0.31
Inventory Turnover	1.15	1.10	0.90	0.87	0.87	1.54
Quick Ratio	2.24	2.37	2.04	1.66	1.84	2.35
Current Ratio	2.87	2.71	2.36	1.96	2.21	2.80
Return on Equity (ROE)	0.84%	0.73%	2.10%	9.30%	-1.46%	15.19%
Return on Assets (ROA)	0.12%	0.18%	0.55%	3.37%	0.92%	6.85%
Return on Invested Capital (ROIC)	0.28%	0.46%	1.34%	7.30%	2.43%	18.79%
Return on Capital Employed (ROCE)	0.20%	0.30%	1.10%	6.30%	1.80%	11.30%
Earnings Yield	0.52%	0.43%	1.05%	2.84%	-0.49%	1.87%
FCF Yield	1.56%	1.84%	0.68%	1.04%	-2.81%	-1.31%
Dividend Yield	0.25%	0.24%	0.53%	1.43%	-	1.21%
Payout Ratio	161.10%	187.05%	127.26%	27.54%	-	17.45%
Buyback Yield / Dilution	-3.47%	-4.63%	-0.15%	-1.15%	0.43%	-3.23%
Total Shareholder Return	-3.22%	-4.39%	0.38%	0.28%	0.43%	-2.02%

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