SHE:300695 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	Mar '26 Mar 31, 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	7,066	10,100	3,125	3,756	3,066	4,097
Market Cap Growth	82.84%	223.19%	-16.80%	22.54%	-25.17%	8.92%
Enterprise Value	5,687	8,762	1,717	2,098	1,526	2,940
Last Close Price	70.00	100.06	30.68	35.81	29.23	41.39
PE Ratio	20.17	28.82	22.37	20.46	18.63	32.48
PS Ratio	10.02	14.32	4.70	4.66	5.81	5.70
PB Ratio	2.43	3.48	1.21	1.48	1.30	2.05
P/TBV Ratio	2.52	3.60	1.25	1.52	1.35	2.16
P/FCF Ratio	177.14	253.21	25.20	77.84	31.11	74.37
P/OCF Ratio	54.71	78.20	13.34	33.63	17.73	29.32
EV/Sales Ratio	8.06	12.42	2.58	2.60	2.89	4.09
EV/EBITDA Ratio	32.70	50.39	10.90	9.59	15.78	20.22
EV/EBIT Ratio	47.43	73.08	16.38	13.88	35.87	27.37
EV/FCF Ratio	142.57	219.65	13.85	43.48	15.49	53.38
Debt / Equity Ratio	-	-	0	-	0.01	0.01
Debt / EBITDA Ratio	-	-	0.00	-	0.15	0.12
Debt / FCF Ratio	-	-	0	-	0.16	0.33
Net Debt / Equity Ratio	-0.48	-0.48	-0.55	-0.67	-0.71	-0.63
Net Debt / EBITDA Ratio	-7.97	-7.97	-8.98	-7.71	-17.40	-8.61
Net Debt / FCF Ratio	-34.76	-34.76	-11.41	-34.97	-17.07	-22.74
Asset Turnover	0.22	0.22	0.22	0.27	0.20	0.30
Inventory Turnover	2.55	2.55	2.62	3.34	2.59	4.09
Quick Ratio	4.96	4.96	4.94	4.25	4.76	3.55
Current Ratio	5.60	5.60	5.42	4.61	5.12	3.88
Return on Equity (ROE)	12.84%	12.84%	5.16%	6.91%	6.98%	6.14%
Return on Assets (ROA)	2.35%	2.35%	2.14%	3.16%	0.98%	2.81%
Return on Invested Capital (ROIC)	6.84%	7.72%	8.91%	16.86%	5.18%	13.61%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.00%	5.80%	1.70%	5.20%
Earnings Yield	4.96%	3.47%	4.47%	4.89%	5.37%	3.08%
FCF Yield	0.56%	0.40%	3.97%	1.29%	3.21%	1.34%
Dividend Yield	0.31%	-	20.57%	-	-	0.30%
Payout Ratio	4.17%	4.17%	35.37%	0.03%	8.45%	0.50%
Buyback Yield / Dilution	-43.17%	1.26%	0.50%	-0.40%	-5.82%	-0.20%
Total Shareholder Return	-42.85%	1.26%	21.07%	-0.40%	-5.82%	0.10%

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