SHE:300655 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	Dec '21 Dec 31, 2021
Market Capitalization	15,445	17,277	9,900	9,691	8,590	14,232
Market Cap Growth	70.99%	74.52%	2.16%	12.81%	-39.64%	120.76%
Enterprise Value	15,693	17,478	10,284	10,384	8,946	14,443
Last Close Price	14.42	16.13	9.30	9.64	8.53	14.34
PE Ratio	123.29	115.68	-	653.77	52.59	70.81
Forward PE	81.51	104.81	101.74	60.21	41.46	52.55
PS Ratio	9.31	10.73	6.90	7.46	4.92	7.77
PB Ratio	4.03	4.52	2.73	2.85	4.23	8.45
P/TBV Ratio	6.24	7.02	4.27	4.95	4.99	10.35
P/FCF Ratio	122.96	84.78	-	-	-	-
P/OCF Ratio	49.94	46.66	37.96	67.31	22.61	85.21
EV/Sales Ratio	9.46	10.86	7.17	7.99	5.12	7.88
EV/EBITDA Ratio	40.69	46.17	46.18	48.54	34.76	58.67
EV/EBIT Ratio	108.10	113.98	608.68	116.50	57.90	87.84
EV/FCF Ratio	124.93	85.77	-	-	-	-
Debt / Equity Ratio	0.19	0.19	0.22	0.29	0.43	0.47
Debt / EBITDA Ratio	1.92	1.88	3.47	4.56	3.33	3.19
Debt / FCF Ratio	5.90	3.59	-	-	-	-
Net Debt / Equity Ratio	-0.24	-0.27	-0.21	-0.15	0.10	0.12
Net Debt / EBITDA Ratio	-2.44	-2.68	-3.43	-2.34	0.82	0.84
Net Debt / FCF Ratio	-7.30	-4.99	3.76	1.81	-5.34	-14.78
Asset Turnover	0.32	0.31	0.28	0.32	0.57	0.73
Inventory Turnover	6.66	7.50	7.38	7.98	12.10	12.72
Quick Ratio	4.91	4.69	4.40	2.98	1.95	1.77
Current Ratio	5.61	5.23	5.01	3.36	2.20	2.06
Return on Equity (ROE)	4.08%	5.27%	-5.44%	0.37%	8.97%	13.50%
Return on Assets (ROA)	1.72%	1.83%	0.21%	1.35%	3.15%	4.10%
Return on Invested Capital (ROIC)	4.88%	5.19%	0.59%	3.46%	6.29%	7.92%
Return on Capital Employed (ROCE)	3.00%	3.20%	0.40%	2.10%	5.90%	7.30%
Earnings Yield	0.73%	0.86%	-1.81%	0.15%	1.90%	1.41%
FCF Yield	0.81%	1.18%	-2.05%	-2.85%	-0.46%	-0.10%
Dividend Yield	0.30%	-	0.48%	0.29%	0.34%	0.24%
Payout Ratio	64.36%	48.75%	-	304.09%	29.49%	27.56%
Buyback Yield / Dilution	7.84%	-6.92%	32.69%	-45.18%	-4.59%	-6.05%
Total Shareholder Return	8.14%	-6.92%	33.17%	-44.89%	-4.25%	-5.82%

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