SHE:300723 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	17,382	15,065	7,660	13,394	9,894	10,200
Market Cap Growth	50.51%	96.66%	-42.81%	35.38%	-3.00%	60.89%
Enterprise Value	18,100	16,527	8,774	13,988	10,650	10,763
Last Close Price	38.71	33.55	17.06	29.55	22.74	23.45
PE Ratio	87.44	-	-	72.55	34.04	33.23
Forward PE	-	72.94	30.13	30.71	19.18	33.61
PS Ratio	18.48	16.16	5.28	5.35	4.34	4.64
PB Ratio	8.82	10.71	3.96	5.16	4.57	5.05
P/TBV Ratio	11.13	15.39	5.28	6.49	6.27	7.27
P/FCF Ratio	-	-	-	108.38	-	-
P/OCF Ratio	658.84	327.41	-	29.24	20.81	23.28
EV/Sales Ratio	19.24	17.73	6.05	5.59	4.67	4.89
EV/EBITDA Ratio	-	-	-	36.11	29.06	35.20
EV/EBIT Ratio	-	-	-	60.99	36.15	42.00
EV/FCF Ratio	-211.91	-	-	113.18	-	-
Debt / Equity Ratio	1.06	1.47	0.87	0.31	0.54	0.61
Debt / EBITDA Ratio	-	-	-	1.95	2.98	3.73
Debt / FCF Ratio	-	-	-	6.49	-	-
Net Debt / Equity Ratio	0.35	1.11	0.63	0.13	0.21	0.07
Net Debt / EBITDA Ratio	-27.94	-29.09	-10.54	0.87	1.23	0.46
Net Debt / FCF Ratio	-7.99	-19.18	-1.40	2.74	-3.45	-1.13
Asset Turnover	0.19	0.22	0.33	0.59	0.58	0.75
Inventory Turnover	1.59	1.61	1.82	1.84	2.05	2.86
Quick Ratio	1.22	0.70	0.48	0.62	0.93	1.13
Current Ratio	1.45	0.97	0.73	0.91	1.17	1.30
Return on Equity (ROE)	9.73%	-20.73%	-25.00%	6.37%	12.53%	16.70%
Return on Assets (ROA)	-2.84%	-3.70%	-4.16%	3.37%	4.71%	5.45%
Return on Invested Capital (ROIC)	-8.04%	-8.18%	-9.64%	5.14%	9.91%	12.94%
Return on Capital Employed (ROCE)	-6.90%	-8.60%	-11.00%	7.90%	10.20%	10.20%
Earnings Yield	1.15%	-2.24%	-7.05%	1.38%	2.94%	3.01%
FCF Yield	-0.49%	-0.54%	-11.36%	0.92%	-1.32%	-1.21%
Dividend Yield	-	-	-	0.71%	0.59%	0.57%
Payout Ratio	30.85%	-	-	35.77%	21.88%	12.90%
Buyback Yield / Dilution	-0.02%	-0.01%	0.00%	-4.43%	-1.94%	2.20%
Total Shareholder Return	-0.02%	-0.01%	0.00%	-3.72%	-1.35%	2.77%

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