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	Apr '26 Apr 15, 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	12,394	15,564	12,049	6,624	6,190	6,823
Market Cap Growth	-25.04%	29.18%	81.91%	7.01%	-9.29%	-26.23%
Enterprise Value	11,810	15,089	12,523	7,007	6,198	6,178
Last Close Price	26.23	32.94	25.49	15.61	14.43	15.84
PE Ratio	174.87	210.69	-	75.24	38.77	104.34
Forward PE	-	45.28	46.92	27.98	26.58	42.11
PS Ratio	4.94	6.20	4.20	1.46	1.24	2.07
PB Ratio	4.15	5.21	4.16	2.63	2.57	3.01
P/TBV Ratio	4.80	6.03	4.91	3.29	3.23	3.62
P/FCF Ratio	40.44	50.79	-	951.24	-	-
P/OCF Ratio	26.65	33.47	110.27	34.14	44.44	-
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	4.71	6.01	4.36	1.54	1.24	1.88
EV/EBITDA Ratio	84.79	109.63	-	32.65	26.87	53.94
EV/EBIT Ratio	135.65	173.31	-	40.78	31.12	67.86
EV/FCF Ratio	38.54	49.24	-	1006.29	-	-
Debt / Equity Ratio	0.21	0.21	0.28	0.65	0.60	0.46
Debt / EBITDA Ratio	4.51	4.51	-	7.20	5.88	8.06
Debt / FCF Ratio	2.05	2.05	-	232.87	-	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.12	0.03	0.03	-0.35
Net Debt / EBITDA Ratio	-5.12	-5.12	2.60	0.36	0.31	-6.99
Net Debt / FCF Ratio	-2.30	-2.30	2.21	11.02	-0.39	1.39
Asset Turnover	0.41	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	1.56	1.56	1.52	1.53	1.58	1.66
Return on Equity (ROE)	2.49%	2.49%	-8.83%	4.30%	7.20%	3.07%
Return on Assets (ROA)	0.90%	0.90%	-1.83%	1.56%	1.93%	1.10%
Return on Invested Capital (ROIC)	3.54%	3.42%	-7.44%	5.78%	8.86%	7.70%
Return on Capital Employed (ROCE)	2.60%	2.60%	-6.00%	4.90%	6.10%	2.90%
Earnings Yield	0.60%	0.47%	-2.04%	1.33%	2.58%	0.96%
FCF Yield	2.47%	1.97%	-1.35%	0.10%	-2.93%	-8.45%
Dividend Yield	-	0.97%	-	0.27%	0.49%	0.16%
Payout Ratio	32.86%	32.86%	-	72.82%	20.76%	166.19%
Buyback Yield / Dilution	-14.46%	-14.46%	-2.63%	2.85%	1.02%	9.40%
Total Shareholder Return	-14.46%	-13.49%	-2.63%	3.13%	1.51%	9.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.