SHE:300738 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 7, 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	26,659	18,216	13,990	10,098	6,087	8,663
Market Cap Growth	34.10%	30.20%	38.54%	65.89%	-29.73%	17.08%
Enterprise Value	34,538	27,498	20,535	14,328	9,821	11,044
Last Close Price	27.06	18.49	14.49	10.56	7.31	10.43
PE Ratio	151.43	137.64	112.75	71.45	36.74	59.92
Forward PE	80.79	60.98	56.71	40.30	24.03	-
PS Ratio	9.92	7.23	6.46	7.57	5.55	7.19
PB Ratio	6.42	4.49	4.15	3.27	3.48	5.56
P/TBV Ratio	9.55	6.76	6.59	5.64	7.77	14.01
P/OCF Ratio	16.44	12.87	19.57	15.42	18.50	22.48
EV/Sales Ratio	12.85	10.91	9.49	10.74	8.95	9.16
EV/EBITDA Ratio	22.39	20.59	26.75	26.95	28.63	26.45
EV/EBIT Ratio	50.02	44.01	55.10	49.87	51.21	43.81
Debt / Equity Ratio	2.00	2.40	2.11	1.62	2.67	2.15
Debt / EBITDA Ratio	5.40	6.96	8.72	8.63	12.02	7.27
Net Debt / Equity Ratio	1.83	2.34	2.03	1.48	2.37	1.72
Net Debt / EBITDA Ratio	5.15	7.10	8.91	8.57	12.10	6.42
Net Debt / FCF Ratio	-4.11	-4.33	-3.58	-5.33	-3.04	-2.32
Asset Turnover	0.18	0.18	0.21	0.17	0.18	0.29
Inventory Turnover	35.13	35.62	52.10	327.61	521.01	483.48
Quick Ratio	0.30	0.19	0.33	0.38	0.40	0.66
Current Ratio	0.49	0.35	0.49	0.54	0.48	0.73
Return on Equity (ROE)	5.20%	4.17%	3.94%	5.99%	9.96%	10.04%
Return on Assets (ROA)	2.95%	2.84%	2.30%	2.31%	1.93%	3.76%
Return on Invested Capital (ROIC)	4.57%	4.42%	4.17%	3.80%	3.78%	7.06%
Return on Capital Employed (ROCE)	5.80%	5.70%	4.50%	4.50%	3.90%	6.50%
Earnings Yield	0.65%	0.73%	0.89%	1.40%	2.72%	1.67%
FCF Yield	-6.96%	-12.02%	-13.65%	-8.48%	-22.39%	-13.34%
Dividend Yield	0.05%	0.08%	0.09%	0.20%	0.29%	0.20%
Payout Ratio	164.06%	196.45%	183.77%	125.28%	85.16%	70.69%
Buyback Yield / Dilution	-0.09%	-0.57%	-3.81%	-12.06%	0.47%	-5.98%
Total Shareholder Return	-0.04%	-0.49%	-3.72%	-11.86%	0.76%	-5.78%

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