SHE:300666 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 14, 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	49,226	24,316	18,357	15,549	18,377	11,940
Market Cap Growth	153.52%	32.46%	18.06%	-15.39%	53.91%	7.54%
Enterprise Value	51,891	26,509	19,603	15,202	17,728	12,525
Last Close Price	186.25	92.00	69.15	58.10	68.43	51.91
PE Ratio	89.09	48.68	45.83	60.86	69.52	111.98
Forward PE	59.89	145.37	145.37	145.37	145.37	145.37
PS Ratio	10.03	5.28	5.09	5.98	7.90	7.49
PB Ratio	9.81	5.04	4.15	3.77	4.61	8.15
P/TBV Ratio	10.37	5.37	4.51	4.16	5.09	9.03
P/OCF Ratio	82.72	51.73	-	61.94	1216.92	116.03
EV/Sales Ratio	10.57	5.76	5.44	5.84	7.62	7.86
EV/EBITDA Ratio	67.30	39.28	44.19	50.42	50.12	70.62
EV/EBIT Ratio	101.14	56.72	66.86	82.87	67.69	113.15
Debt / Equity Ratio	0.87	0.77	0.61	0.26	0.11	0.67
Debt / EBITDA Ratio	5.64	5.24	5.64	3.31	1.17	5.26
Net Debt / Equity Ratio	0.56	0.50	0.34	0.03	-0.22	0.34
Net Debt / EBITDA Ratio	3.86	3.58	3.43	0.34	-2.51	2.81
Net Debt / FCF Ratio	-3.27	-2.90	-1.03	-0.17	1.12	-2.29
Asset Turnover	0.47	0.48	0.48	0.46	0.58	0.61
Inventory Turnover	2.23	2.31	2.12	1.77	2.01	2.20
Quick Ratio	0.72	0.76	0.80	1.31	2.24	1.03
Current Ratio	1.25	1.27	1.42	2.25	3.63	1.77
Return on Equity (ROE)	9.16%	8.95%	6.40%	5.43%	8.64%	7.77%
Return on Assets (ROA)	3.04%	3.03%	2.45%	2.02%	4.09%	2.62%
Return on Invested Capital (ROIC)	5.09%	5.30%	4.13%	3.81%	8.25%	5.96%
Return on Capital Employed (ROCE)	6.80%	6.70%	4.90%	3.70%	6.10%	5.40%
Earnings Yield	1.12%	2.05%	2.18%	1.64%	1.44%	0.89%
FCF Yield	-1.76%	-3.43%	-8.04%	-3.85%	-4.30%	-1.83%
Dividend Yield	0.21%	0.42%	0.44%	0.34%	0.30%	0.19%
Payout Ratio	14.64%	31.92%	25.03%	31.10%	20.55%	60.01%
Buyback Yield / Dilution	0.02%	0.37%	0.32%	-11.75%	-4.97%	-1.36%
Total Shareholder Return	0.23%	0.79%	0.76%	-11.40%	-4.67%	-1.17%

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