SHE:300607 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 7, 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	15,003	15,564	12,049	6,624	6,190	6,823
Market Cap Growth	32.69%	29.18%	81.91%	7.01%	-9.29%	-26.23%
Enterprise Value	14,613	15,089	12,523	7,007	6,198	6,178
Last Close Price	31.61	32.94	25.49	15.61	14.43	15.84
PE Ratio	138.19	210.69	-	75.24	38.77	104.34
Forward PE	-	45.28	46.92	27.98	26.58	42.11
PS Ratio	5.59	6.20	4.20	1.46	1.24	2.07
PB Ratio	4.95	5.21	4.16	2.63	2.57	3.01
P/TBV Ratio	5.70	6.03	4.91	3.29	3.23	3.62
P/FCF Ratio	65.49	50.79	-	951.24	-	-
P/OCF Ratio	40.53	33.47	110.27	34.14	44.44	-
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	5.44	6.01	4.36	1.54	1.24	1.88
EV/EBITDA Ratio	81.13	109.63	-	32.65	26.87	53.94
EV/EBIT Ratio	113.91	173.31	-	40.78	31.12	67.86
EV/FCF Ratio	63.79	49.24	-	1006.29	-	-
Debt / Equity Ratio	0.22	0.21	0.28	0.65	0.60	0.46
Debt / EBITDA Ratio	3.72	4.51	-	7.20	5.88	8.06
Debt / FCF Ratio	2.93	2.05	-	232.87	-	-
Net Debt / Equity Ratio	-0.17	-0.24	-0.12	0.03	0.03	-0.35
Net Debt / EBITDA Ratio	-2.83	-5.12	2.60	0.36	0.31	-6.99
Net Debt / FCF Ratio	-2.20	-2.30	2.21	11.02	-0.39	1.39
Asset Turnover	0.45	0.41	0.44	0.66	0.77	0.64
Inventory Turnover	2.35	2.35	3.74	3.89	2.75	1.99
Quick Ratio	1.14	1.14	1.22	1.28	1.16	1.02
Current Ratio	1.61	1.56	1.52	1.53	1.58	1.66
Return on Equity (ROE)	3.94%	2.49%	-8.83%	4.30%	7.20%	3.07%
Return on Assets (ROA)	1.33%	0.90%	-1.83%	1.56%	1.93%	1.10%
Return on Invested Capital (ROIC)	4.75%	3.42%	-7.44%	5.78%	8.86%	7.70%
Return on Capital Employed (ROCE)	3.80%	2.60%	-6.00%	4.90%	6.10%	2.90%
Earnings Yield	0.79%	0.47%	-2.04%	1.33%	2.58%	0.96%
FCF Yield	1.53%	1.97%	-1.35%	0.10%	-2.93%	-8.45%
Dividend Yield	1.05%	0.97%	-	0.27%	0.49%	0.16%
Payout Ratio	17.55%	32.86%	-	72.82%	20.76%	166.19%
Buyback Yield / Dilution	-23.05%	-14.46%	-2.63%	2.85%	1.02%	9.40%
Total Shareholder Return	-22.00%	-13.49%	-2.63%	3.13%	1.51%	9.56%

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