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	Apr '26 Apr 22, 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	6,869	10,100	3,125	3,756	3,066	4,097
Market Cap Growth	29.33%	223.19%	-16.80%	22.54%	-25.17%	8.92%
Enterprise Value	5,490	8,762	1,717	2,098	1,526	2,940
Last Close Price	68.05	100.06	30.68	35.81	29.23	41.39
PE Ratio	19.61	28.82	22.37	20.46	18.63	32.48
PS Ratio	9.74	14.32	4.70	4.66	5.81	5.70
PB Ratio	2.37	3.48	1.21	1.48	1.30	2.05
P/TBV Ratio	2.45	3.60	1.25	1.52	1.35	2.16
P/FCF Ratio	172.20	253.21	25.20	77.84	31.11	74.37
P/OCF Ratio	53.18	78.20	13.34	33.63	17.73	29.32
EV/Sales Ratio	7.78	12.42	2.58	2.60	2.89	4.09
EV/EBITDA Ratio	35.87	57.25	10.73	9.59	15.78	20.22
EV/EBIT Ratio	54.68	87.26	16.43	13.88	35.87	27.37
EV/FCF Ratio	137.63	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	-9.06	-9.06	-8.84	-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	2.59	2.59	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)	1.97%	1.97%	2.13%	3.16%	0.98%	2.81%
Return on Invested Capital (ROIC)	5.73%	6.46%	8.88%	16.86%	5.18%	13.61%
Return on Capital Employed (ROCE)	3.30%	3.30%	4.00%	5.80%	1.70%	5.20%
Earnings Yield	5.10%	3.47%	4.47%	4.89%	5.37%	3.08%
FCF Yield	0.58%	0.40%	3.97%	1.29%	3.21%	1.34%
Dividend Yield	0.21%	0.15%	20.57%	-	-	0.30%
Payout Ratio	4.17%	4.17%	35.37%	0.03%	8.45%	0.50%
Buyback Yield / Dilution	-43.17%	-43.17%	31.38%	-0.40%	-5.82%	-0.20%
Total Shareholder Return	-42.95%	-43.02%	51.95%	-0.40%	-5.82%	0.10%

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