SHE:300632 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 20, 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	10,498	3,887	3,133	3,701	3,705	4,556
Market Cap Growth	228.01%	24.08%	-15.35%	-0.10%	-18.68%	5.09%
Enterprise Value	9,581	3,039	2,138	2,487	2,351	3,175
Last Close Price	35.66	13.76	11.00	12.09	11.58	14.12
PE Ratio	-	-	60.02	41.45	70.55	56.53
PS Ratio	13.31	4.83	3.91	4.14	4.48	4.49
PB Ratio	6.07	2.25	1.77	1.92	1.95	2.31
P/TBV Ratio	6.11	2.27	1.79	1.94	1.96	2.35
P/FCF Ratio	-	-	216.68	36.11	-	-
P/OCF Ratio	400.06	262.38	40.93	24.14	60.19	578.93
EV/Sales Ratio	12.15	3.78	2.67	2.78	2.85	3.13
EV/EBITDA Ratio	-	2188.43	43.61	41.03	38.72	35.13
EV/EBIT Ratio	-	-	248.11	96.33	67.55	46.11
EV/FCF Ratio	-595.78	-	147.88	24.27	-	-
Debt / Equity Ratio	0.38	0.35	0.18	0.18	0.22	0.09
Debt / EBITDA Ratio	139.20	43.68	5.25	4.82	5.94	1.85
Debt / FCF Ratio	-	-	22.12	3.29	-	-
Net Debt / Equity Ratio	-0.53	-0.56	-0.59	-0.60	-0.62	-0.69
Net Debt / EBITDA Ratio	120.15	-691.31	-21.28	-19.17	-19.52	-15.01
Net Debt / FCF Ratio	56.96	32.81	-72.17	-11.34	57.15	9.16
Asset Turnover	0.30	0.32	0.32	0.35	0.32	0.41
Inventory Turnover	4.15	4.35	3.68	4.36	3.77	5.55
Quick Ratio	1.86	2.09	2.64	3.02	3.08	3.90
Current Ratio	2.12	2.28	3.00	3.35	3.43	4.29
Return on Equity (ROE)	-1.87%	-0.88%	2.67%	4.61%	2.69%	4.20%
Return on Assets (ROA)	-1.30%	-1.10%	0.22%	0.62%	0.85%	1.74%
Return on Invested Capital (ROIC)	-6.87%	-5.90%	0.95%	3.29%	4.55%	12.27%
Return on Capital Employed (ROCE)	-3.00%	-2.50%	0.50%	1.30%	1.70%	3.40%
Earnings Yield	-0.30%	-0.33%	1.67%	2.41%	1.42%	1.77%
FCF Yield	-0.15%	-0.75%	0.46%	2.77%	-0.56%	-3.25%
Dividend Yield	0.25%	0.73%	2.73%	1.68%	0.43%	0.35%
Payout Ratio	-	-	232.52%	27.32%	45.05%	47.50%
Buyback Yield / Dilution	0.40%	0.08%	-0.03%	0.63%	0.93%	-21.30%
Total Shareholder Return	0.63%	0.81%	2.70%	2.31%	1.36%	-20.95%

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