SHE:300608 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 17, 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	4,297	3,631	3,582	5,613	2,053	3,046
Market Cap Growth	-2.16%	1.38%	-36.19%	173.37%	-32.58%	40.39%
Enterprise Value	4,570	4,013	3,795	5,600	2,503	3,508
Last Close Price	13.10	11.07	10.88	16.93	8.15	12.00
PE Ratio	-	-	-	254.90	118.98	49.20
PS Ratio	6.97	5.89	4.11	6.45	2.46	3.37
PB Ratio	3.20	2.70	2.35	3.50	1.33	3.20
P/TBV Ratio	3.62	3.06	2.54	3.78	1.43	3.42
P/FCF Ratio	88.88	75.11	-	-	-	76.32
P/OCF Ratio	28.35	23.96	-	-	97.71	29.03
EV/Sales Ratio	7.41	6.51	4.35	6.43	3.00	3.88
EV/EBITDA Ratio	-	-	436.94	69.67	32.64	34.87
EV/EBIT Ratio	-	-	-	98.14	45.01	43.49
EV/FCF Ratio	94.51	83.00	-	-	-	87.89
Debt / Equity Ratio	0.49	0.49	0.46	0.43	0.51	0.73
Debt / EBITDA Ratio	-	-	36.36	7.55	9.07	6.17
Debt / FCF Ratio	13.51	13.51	-	-	-	17.28
Net Debt / Equity Ratio	0.21	0.21	0.21	0	-0.11	0.29
Net Debt / EBITDA Ratio	-11.37	-11.37	36.54	-0.01	-2.29	2.77
Net Debt / FCF Ratio	5.91	5.91	-1.31	0.00	2.41	6.97
Asset Turnover	0.27	0.27	0.36	0.35	0.38	0.51
Inventory Turnover	1.68	1.68	1.99	1.68	1.74	1.84
Quick Ratio	1.31	1.31	2.12	2.11	2.26	1.55
Current Ratio	1.72	1.72	2.61	2.66	2.73	2.10
Return on Equity (ROE)	-12.81%	-12.81%	-3.44%	1.29%	1.08%	6.69%
Return on Assets (ROA)	-3.22%	-3.22%	-0.40%	1.42%	1.60%	2.84%
Return on Invested Capital (ROIC)	-6.94%	-6.74%	-0.90%	3.09%	3.36%	6.46%
Return on Capital Employed (ROCE)	-8.30%	-8.30%	-0.90%	3.00%	3.00%	6.30%
Earnings Yield	-4.19%	-4.96%	-1.43%	0.39%	0.84%	2.03%
FCF Yield	1.13%	1.33%	-6.75%	-2.49%	-3.55%	1.31%
Dividend Yield	-	-	-	0.06%	0.10%	0.49%
Payout Ratio	-	-	-	124.27%	239.44%	63.59%
Buyback Yield / Dilution	21.71%	2.14%	-8.30%	-27.60%	0.43%	-2.18%
Total Shareholder Return	21.71%	2.14%	-8.30%	-27.54%	0.53%	-1.70%

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