SHE:300623 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 29, 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	24,089	22,608	28,424	11,686	15,189	23,177
Market Cap Growth	-8.47%	-20.46%	143.23%	-23.06%	-34.47%	8.51%
Enterprise Value	24,414	23,085	30,255	13,460	16,312	22,412
Last Close Price	28.95	27.17	33.99	15.74	20.34	30.85
PE Ratio	51.67	47.43	60.09	53.33	42.26	46.63
Forward PE	30.16	31.59	49.51	43.39	43.39	43.39
PS Ratio	6.49	6.47	9.99	5.55	8.33	13.07
PB Ratio	3.93	3.75	4.77	2.66	3.59	5.90
P/TBV Ratio	4.01	3.83	5.01	3.23	4.41	7.36
P/FCF Ratio	85.59	230.45	263.81	-	-	-
P/OCF Ratio	31.66	29.23	39.48	12.50	45.03	58.47
EV/Sales Ratio	6.57	6.61	10.64	6.39	8.95	12.64
EV/EBITDA Ratio	17.69	17.16	26.70	22.29	31.66	34.47
EV/EBIT Ratio	46.18	42.24	57.01	62.96	50.52	42.60
EV/FCF Ratio	86.75	235.32	280.80	-	-	-
Debt / Equity Ratio	0.14	0.13	0.14	0.50	0.54	0.28
Debt / EBITDA Ratio	0.61	0.56	0.71	3.57	4.38	1.69
Debt / FCF Ratio	2.99	7.76	7.48	-	-	-
Net Debt / Equity Ratio	0.05	0.07	0.01	0.29	0.20	-0.25
Net Debt / EBITDA Ratio	0.24	0.31	0.07	2.14	1.64	-1.51
Net Debt / FCF Ratio	1.15	4.30	0.71	-5.03	-0.48	0.90
Asset Turnover	0.45	0.43	0.36	0.28	0.27	0.41
Inventory Turnover	3.74	3.83	3.46	2.86	2.71	4.05
Quick Ratio	0.99	0.91	1.40	1.19	1.74	4.28
Current Ratio	1.36	1.27	1.85	1.57	2.38	4.88
Return on Equity (ROE)	7.64%	7.94%	9.62%	4.73%	8.71%	15.34%
Return on Assets (ROA)	3.98%	4.19%	4.21%	1.74%	3.02%	7.59%
Return on Invested Capital (ROIC)	7.32%	7.81%	7.41%	3.90%	7.69%	16.74%
Return on Capital Employed (ROCE)	8.30%	8.80%	8.00%	3.40%	5.00%	10.30%
Earnings Yield	1.93%	2.11%	1.66%	1.88%	2.37%	2.15%
FCF Yield	1.17%	0.43%	0.38%	-2.20%	-11.53%	-4.69%
Dividend Yield	0.53%	0.55%	0.44%	0.37%	0.47%	0.41%
Payout Ratio	32.02%	31.49%	18.99%	66.03%	36.64%	16.32%
Buyback Yield / Dilution	-2.27%	-6.08%	-0.74%	-0.15%	-0.61%	-6.85%
Total Shareholder Return	-1.75%	-5.52%	-0.30%	0.22%	-0.15%	-6.44%

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