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	Apr '26 Apr 15, 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	17,467	16,400	13,147	17,845	23,145	38,344
Market Cap Growth	13.67%	24.74%	-26.33%	-22.90%	-39.64%	161.32%
Enterprise Value	15,900	15,435	12,695	16,909	22,466	37,767
Last Close Price	16.20	15.21	12.03	15.70	20.99	35.16
PE Ratio	162.00	156.25	-	29.55	45.01	45.28
Forward PE	30.00	27.17	18.74	16.51	17.78	44.20
PS Ratio	3.87	3.63	2.94	3.78	5.09	8.27
PB Ratio	2.75	2.58	2.01	2.34	3.34	5.88
P/TBV Ratio	3.15	2.96	2.36	2.89	4.33	7.69
P/FCF Ratio	70.03	65.76	63.25	45.90	785.83	-
P/OCF Ratio	36.52	34.29	23.74	27.12	73.24	234.02
EV/Sales Ratio	3.52	3.42	2.83	3.58	4.94	8.14
EV/EBITDA Ratio	102.11	125.64	-	37.43	65.02	47.45
EV/EBIT Ratio	-	647.09	-	44.62	76.53	50.37
EV/FCF Ratio	63.75	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	5.46	5.46	-	0.69	2.88	0.87
Debt / FCF Ratio	3.41	3.41	4.45	0.88	38.58	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.15	-0.16	-0.18	-0.19
Net Debt / EBITDA Ratio	-9.17	-9.17	7.65	-2.65	-3.57	-1.58
Net Debt / FCF Ratio	-4.51	-4.51	-4.82	-3.08	-41.86	54.15
Asset Turnover	0.48	0.48	0.45	0.48	0.49	0.56
Inventory Turnover	42.37	42.37	18.20	11.73	9.62	9.23
Quick Ratio	2.93	2.93	2.19	2.96	3.26	3.59
Current Ratio	3.07	3.07	2.30	3.15	3.45	3.89
Return on Equity (ROE)	-0.15%	-0.15%	-6.83%	7.07%	6.29%	13.90%
Return on Assets (ROA)	0.16%	0.16%	-1.41%	2.40%	1.97%	5.65%
Return on Invested Capital (ROIC)	-0.16%	-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	0.60%	0.64%	-1.90%	3.38%	2.22%	2.21%
FCF Yield	1.43%	1.52%	1.58%	2.18%	0.13%	-0.06%
Dividend Yield	1.17%	1.25%	2.08%	1.78%	0.37%	0.34%
Payout Ratio	284.17%	284.17%	-	15.78%	25.59%	14.75%
Buyback Yield / Dilution	3.54%	3.54%	-0.90%	-2.76%	-0.38%	-3.50%
Total Shareholder Return	4.70%	4.79%	1.18%	-0.98%	-0.01%	-3.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.