SHE:300602 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 14, 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	22,006	19,295	11,148	10,445	7,309	12,717
Market Cap Growth	101.81%	73.08%	6.72%	42.91%	-42.52%	24.53%
Enterprise Value	22,745	19,753	11,376	10,705	8,092	13,209
Last Close Price	37.82	33.16	19.18	18.00	14.33	24.99
PE Ratio	58.32	52.93	59.02	101.20	75.99	422.59
Forward PE	29.20	31.36	31.36	31.36	31.36	31.36
PS Ratio	3.15	2.96	2.22	2.40	1.77	4.16
PB Ratio	5.14	4.61	2.80	2.74	2.76	4.83
P/TBV Ratio	6.01	5.42	3.22	3.18	3.45	6.30
P/FCF Ratio	-	-	-	93.51	-	-
P/OCF Ratio	46.77	44.15	31.67	17.68	625.24	-
EV/Sales Ratio	3.25	3.03	2.26	2.46	1.96	4.32
EV/EBITDA Ratio	33.50	28.96	28.98	35.28	65.86	705.11
EV/EBIT Ratio	52.39	41.60	54.60	85.24	-	-
EV/FCF Ratio	-208.28	-	-	95.83	-	-
Debt / Equity Ratio	0.34	0.30	0.33	0.36	0.67	0.41
Debt / EBITDA Ratio	1.78	1.72	2.99	3.78	10.01	18.63
Debt / FCF Ratio	-	-	-	12.10	-	-
Net Debt / Equity Ratio	0.10	0.06	0.03	0.03	0.44	0.15
Net Debt / EBITDA Ratio	0.58	0.34	0.32	0.32	9.54	20.46
Net Debt / FCF Ratio	-4.08	-1.83	-7.70	0.87	-1.87	-0.59
Asset Turnover	0.81	0.76	0.66	0.64	0.70	0.60
Inventory Turnover	4.60	5.12	4.75	4.32	4.20	3.83
Quick Ratio	0.96	0.99	1.17	1.23	0.82	0.87
Current Ratio	1.28	1.25	1.48	1.53	1.14	1.25
Return on Equity (ROE)	9.28%	8.80%	4.45%	2.44%	2.82%	-1.00%
Return on Assets (ROA)	4.01%	3.44%	1.71%	1.15%	-0.41%	-1.38%
Return on Invested Capital (ROIC)	11.65%	11.13%	4.28%	2.83%	-1.14%	-4.30%
Return on Capital Employed (ROCE)	11.00%	9.60%	4.40%	2.70%	-1.10%	-3.60%
Earnings Yield	1.75%	1.89%	1.69%	0.99%	1.32%	0.24%
FCF Yield	-0.50%	-0.66%	-0.15%	1.07%	-8.57%	-5.09%
Dividend Yield	0.10%	-	0.20%	0.18%	-	0.04%
Payout Ratio	14.73%	15.38%	31.79%	49.68%	62.93%	177.96%
Buyback Yield / Dilution	-1.36%	-2.73%	-5.37%	-7.31%	-0.93%	-0.84%
Total Shareholder Return	-1.27%	-2.73%	-5.17%	-7.12%	-0.93%	-0.80%

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