SHE:300731 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 28, 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	8,757	7,108	2,732	2,650	2,119	4,566
Market Cap Growth	155.57%	160.16%	3.10%	25.06%	-53.59%	64.14%
Enterprise Value	8,841	7,193	2,844	2,657	2,119	4,620
Last Close Price	69.15	56.22	21.55	20.79	16.62	36.20
PE Ratio	246.96	199.61	158.12	104.10	-	-
Forward PE	-	27.16	27.16	27.16	27.16	27.16
PS Ratio	7.57	6.14	2.85	4.74	4.07	8.03
PB Ratio	13.05	10.59	4.12	4.10	3.37	7.43
P/TBV Ratio	16.98	13.78	5.50	5.39	4.39	10.31
P/FCF Ratio	36232.61	29411.14	-	122.36	78.09	-
P/OCF Ratio	204.82	166.26	200.65	39.92	26.63	-
EV/Sales Ratio	7.64	6.22	2.97	4.76	4.07	8.13
EV/EBITDA Ratio	71.34	72.75	41.78	113.72	-	400.01
EV/EBIT Ratio	122.55	99.70	61.12	446.23	-	-
EV/FCF Ratio	36583.08	29761.61	-	122.69	78.09	-
Debt / Equity Ratio	0.37	0.37	0.35	0.25	0.28	0.38
Debt / EBITDA Ratio	2.00	2.00	2.55	3.86	24.90	7.98
Debt / FCF Ratio	1026.63	1026.63	-	7.45	6.48	-
Net Debt / Equity Ratio	0.05	0.05	0.10	-0.02	-0.03	0.00
Net Debt / EBITDA Ratio	0.33	0.33	1.00	-0.62	2.09	0.15
Net Debt / FCF Ratio	134.92	134.92	-1.30	-0.67	-0.75	-0.03
Asset Turnover	-	-	0.85	0.57	0.55	0.59
Inventory Turnover	-	-	5.97	4.20	4.38	4.38
Quick Ratio	-	-	1.18	1.51	1.87	1.93
Current Ratio	-	-	1.50	1.91	2.32	2.41
Return on Equity (ROE)	7.42%	7.42%	2.81%	3.97%	-6.18%	-3.61%
Return on Assets (ROA)	-	-	2.58%	0.38%	-1.78%	-0.71%
Return on Invested Capital (ROIC)	10.25%	10.05%	4.97%	0.96%	-4.45%	-1.97%
Return on Capital Employed (ROCE)	-	-	6.10%	0.80%	-3.70%	-1.50%
Earnings Yield	0.41%	0.50%	0.63%	0.96%	-1.26%	-0.28%
FCF Yield	0.00%	0.00%	-1.92%	0.82%	1.28%	-1.30%
Dividend Yield	0.12%	-	0.37%	0.48%	-	-
Payout Ratio	42.47%	42.47%	96.13%	82.89%	-	-
Buyback Yield / Dilution	-3.04%	-3.04%	3.03%	-0.07%	0.22%	-0.51%
Total Shareholder Return	-2.92%	-3.04%	3.40%	0.41%	0.22%	-0.51%

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