SHE:300682 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 6, 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	15,861	16,400	13,147	17,845	23,145	38,344
Market Cap Growth	12.74%	24.74%	-26.33%	-22.90%	-39.64%	161.32%
Enterprise Value	14,691	15,435	12,695	16,909	22,466	37,767
Last Close Price	14.71	15.21	12.03	15.70	20.99	35.16
PE Ratio	296.99	156.25	-	29.55	45.01	45.28
Forward PE	25.54	27.17	18.74	16.51	17.78	44.20
PS Ratio	3.49	3.63	2.94	3.78	5.09	8.27
PB Ratio	2.53	2.58	2.01	2.34	3.34	5.88
P/TBV Ratio	2.90	2.96	2.36	2.89	4.33	7.69
P/FCF Ratio	42.95	65.76	63.25	45.90	785.83	-
P/OCF Ratio	30.38	34.29	23.74	27.12	73.24	234.02
EV/Sales Ratio	3.23	3.42	2.83	3.58	4.94	8.14
EV/EBITDA Ratio	130.42	125.64	-	37.43	65.02	47.45
EV/EBIT Ratio	-	647.09	-	44.62	76.53	50.37
EV/FCF Ratio	39.78	61.89	61.08	43.49	762.78	-
Debt / Equity Ratio	0.13	0.13	0.14	0.05	0.16	0.11
Debt / EBITDA Ratio	7.48	5.46	-	0.69	2.88	0.87
Debt / FCF Ratio	2.28	3.41	4.45	0.88	38.58	-
Net Debt / Equity Ratio	-0.11	-0.18	-0.15	-0.16	-0.18	-0.19
Net Debt / EBITDA Ratio	-9.06	-9.17	7.65	-2.65	-3.57	-1.58
Net Debt / FCF Ratio	-1.96	-4.51	-4.82	-3.08	-41.86	54.15
Asset Turnover	0.51	0.48	0.45	0.48	0.49	0.56
Inventory Turnover	12.35	42.37	18.20	11.73	9.62	9.23
Quick Ratio	3.04	2.93	2.19	2.96	3.26	3.59
Current Ratio	3.32	3.07	2.30	3.15	3.45	3.89
Return on Equity (ROE)	-0.86%	-0.15%	-6.83%	7.07%	6.29%	13.90%
Return on Assets (ROA)	-0.15%	0.16%	-1.41%	2.40%	1.97%	5.65%
Return on Invested Capital (ROIC)	-0.39%	-0.16%	-3.72%	6.25%	5.25%	15.38%
Return on Capital Employed (ROCE)	-0.30%	0.30%	-3.10%	4.70%	3.80%	10.40%
Earnings Yield	0.33%	0.64%	-1.90%	3.38%	2.22%	2.21%
FCF Yield	2.33%	1.52%	1.58%	2.18%	0.13%	-0.06%
Dividend Yield	1.38%	1.25%	2.08%	1.78%	0.37%	0.34%
Payout Ratio	572.03%	284.17%	-	15.78%	25.59%	14.75%
Buyback Yield / Dilution	4.17%	3.54%	-0.90%	-2.76%	-0.38%	-3.50%
Total Shareholder Return	5.57%	4.79%	1.18%	-0.98%	-0.01%	-3.16%

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