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	May '26 May 20, 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	10,852	7,108	2,732	2,650	2,119	4,566
Market Cap Growth	282.34%	160.16%	3.10%	25.06%	-53.59%	64.14%
Enterprise Value	10,998	7,193	2,844	2,657	2,119	4,620
Last Close Price	85.70	56.22	21.55	20.79	16.62	36.20
PE Ratio	481.58	199.61	158.12	104.10	-	-
Forward PE	-	27.16	27.16	27.16	27.16	27.16
PS Ratio	9.61	6.14	2.85	4.74	4.07	8.03
PB Ratio	15.96	10.48	4.12	4.10	3.37	7.43
P/TBV Ratio	20.49	13.43	5.50	5.39	4.39	10.31
P/FCF Ratio	-	29411.51	-	122.36	78.09	-
P/OCF Ratio	-	166.26	200.65	39.92	26.63	-
EV/Sales Ratio	9.51	6.22	2.97	4.76	4.07	8.13
EV/EBITDA Ratio	105.79	91.17	41.44	113.72	-	400.01
EV/EBIT Ratio	208.00	136.03	61.12	446.23	-	-
EV/FCF Ratio	-210.85	29761.98	-	122.69	78.09	-
Debt / Equity Ratio	0.55	0.44	0.35	0.25	0.28	0.38
Debt / EBITDA Ratio	4.04	2.87	2.54	3.86	24.90	7.98
Debt / FCF Ratio	-	1233.20	-	7.45	6.48	-
Net Debt / Equity Ratio	0.19	0.13	0.10	-0.02	-0.03	0.00
Net Debt / EBITDA Ratio	1.90	1.09	0.99	-0.62	2.09	0.15
Net Debt / FCF Ratio	-2.48	356.38	-1.30	-0.67	-0.75	-0.03
Asset Turnover	0.88	0.90	0.85	0.57	0.55	0.59
Inventory Turnover	6.32	6.68	5.97	4.20	4.38	4.38
Quick Ratio	1.10	1.15	1.18	1.51	1.87	1.93
Current Ratio	1.36	1.39	1.50	1.91	2.32	2.41
Return on Equity (ROE)	5.52%	7.38%	2.81%	3.97%	-6.18%	-3.61%
Return on Assets (ROA)	1.98%	2.57%	2.58%	0.38%	-1.78%	-0.71%
Return on Invested Capital (ROIC)	5.20%	7.07%	4.97%	0.96%	-4.45%	-1.97%
Return on Capital Employed (ROCE)	5.60%	7.10%	6.10%	0.80%	-3.70%	-1.50%
Earnings Yield	0.21%	0.50%	0.63%	0.96%	-1.26%	-0.28%
FCF Yield	-0.48%	0.00%	-1.92%	0.82%	1.28%	-1.30%
Dividend Yield	0.04%	0.07%	0.37%	0.48%	-	-
Payout Ratio	69.49%	42.47%	96.13%	82.89%	-	-
Buyback Yield / Dilution	-3.95%	-3.04%	3.03%	-0.07%	0.22%	-0.51%
Total Shareholder Return	-3.90%	-2.97%	3.40%	0.41%	0.22%	-0.51%

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