SHE:300620 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	62,751	36,642	12,110	11,113	6,204	8,451
Market Cap Growth	409.57%	202.57%	8.98%	79.12%	-26.59%	87.92%
Enterprise Value	62,436	36,429	11,739	10,730	5,601	7,742
Last Close Price	251.83	147.05	48.48	45.08	25.00	33.79
PE Ratio	355.18	207.40	180.80	186.34	52.66	64.60
Forward PE	147.27	172.74	105.35	93.15	35.67	47.77
PS Ratio	42.57	24.86	12.12	15.65	9.66	12.66
PB Ratio	28.39	16.58	6.17	6.52	3.76	5.51
P/TBV Ratio	35.59	20.78	7.92	7.50	4.12	6.09
P/FCF Ratio	529.56	309.22	346.20	-	-	-
P/OCF Ratio	271.36	158.46	64.72	99.40	99.78	97.90
EV/Sales Ratio	42.36	24.72	11.75	15.12	8.72	11.59
EV/EBITDA Ratio	258.33	156.10	116.43	153.30	74.87	58.57
EV/EBIT Ratio	-	244.12	407.42	921.70	147.02	78.38
EV/FCF Ratio	526.90	307.43	335.58	-	-	-
Debt / Equity Ratio	0.40	0.40	0.26	0.00	0.01	0.01
Debt / EBITDA Ratio	3.68	3.68	4.74	0.08	0.12	0.11
Debt / FCF Ratio	7.50	7.50	14.43	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.23	-0.22	-0.34	-0.49
Net Debt / EBITDA Ratio	-1.52	-1.52	-4.40	-5.45	-7.44	-5.72
Net Debt / FCF Ratio	-2.99	-2.99	-12.67	3.02	2.81	9.40
Asset Turnover	0.44	0.44	0.40	0.36	0.34	0.39
Inventory Turnover	3.13	3.13	2.70	1.98	1.94	2.76
Quick Ratio	2.05	2.05	2.09	3.72	3.61	5.90
Current Ratio	2.48	2.48	2.51	4.97	4.72	7.00
Return on Equity (ROE)	8.65%	8.65%	3.96%	3.56%	7.40%	8.91%
Return on Assets (ROA)	2.80%	2.80%	0.73%	0.37%	1.28%	3.64%
Return on Invested Capital (ROIC)	7.74%	8.53%	2.03%	0.96%	4.07%	13.76%
Return on Capital Employed (ROCE)	5.30%	5.30%	1.30%	0.60%	2.20%	6.20%
Earnings Yield	0.28%	0.48%	0.55%	0.54%	1.90%	1.55%
FCF Yield	0.19%	0.32%	0.29%	-1.14%	-3.19%	-0.95%
Dividend Yield	0.08%	0.14%	0.21%	-	0.53%	0.40%
Payout Ratio	24.25%	24.25%	45.98%	55.03%	27.86%	16.59%
Buyback Yield / Dilution	-1.54%	-1.54%	-1.47%	0.32%	-0.40%	0.02%
Total Shareholder Return	-1.46%	-1.41%	-1.26%	0.32%	0.13%	0.42%

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