SHE:300741 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	Mar '26 Mar 19, 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	10,766	11,443	10,710	13,186	14,492	29,470
Market Cap Growth	11.55%	6.84%	-18.78%	-9.01%	-50.82%	-12.79%
Enterprise Value	6,477	7,154	6,304	8,888	10,196	24,648
Last Close Price	17.48	18.58	17.29	20.67	21.54	41.26
PE Ratio	124.86	136.55	-	34.79	19.99	29.34
Forward PE	-	11.74	11.74	11.74	11.74	14.45
PS Ratio	8.05	8.55	7.89	8.88	7.65	15.18
PB Ratio	1.56	1.66	1.55	1.79	1.87	3.76
P/TBV Ratio	1.83	1.95	1.80	2.26	2.35	4.57
P/FCF Ratio	84.79	90.13	36.26	23.96	27.74	26.55
P/OCF Ratio	62.24	66.16	30.52	19.28	21.00	23.60
EV/Sales Ratio	4.84	5.35	4.65	5.99	5.38	12.70
EV/EBITDA Ratio	39.99	45.93	41.20	23.80	14.57	25.82
EV/EBIT Ratio	72.88	80.51	67.45	28.49	15.73	26.76
EV/FCF Ratio	51.01	56.35	21.34	16.15	19.52	22.21
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.07	0.00
Debt / EBITDA Ratio	0.37	0.37	0.85	0.83	0.76	0.03
Debt / FCF Ratio	0.47	0.47	0.47	0.58	1.03	0.02
Net Debt / Equity Ratio	-0.67	-0.67	-0.67	-0.62	-0.61	-0.67
Net Debt / EBITDA Ratio	-29.52	-29.52	-30.44	-12.23	-6.78	-5.53
Net Debt / FCF Ratio	-36.22	-36.22	-15.77	-8.30	-9.08	-4.75
Asset Turnover	0.18	0.18	0.17	0.17	0.22	0.23
Inventory Turnover	1.68	1.68	1.52	1.36	1.51	1.31
Quick Ratio	11.69	11.69	10.29	7.99	5.53	10.90
Current Ratio	12.77	12.77	11.21	8.81	6.07	11.82
Return on Equity (ROE)	1.00%	1.00%	-4.35%	4.96%	9.40%	13.04%
Return on Assets (ROA)	0.75%	0.75%	0.74%	2.26%	4.66%	6.88%
Return on Invested Capital (ROIC)	2.16%	2.30%	3.70%	9.21%	19.66%	31.51%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.30%	4.10%	8.20%	11.70%
Earnings Yield	0.78%	0.73%	-2.77%	2.87%	5.00%	3.41%
FCF Yield	1.18%	1.11%	2.76%	4.17%	3.60%	3.77%
Dividend Yield	0.57%	-	0.69%	2.90%	4.64%	3.20%
Payout Ratio	102.39%	102.39%	-	197.51%	113.68%	98.11%
Buyback Yield / Dilution	3.04%	3.04%	-1.00%	0.50%	0.30%	-0.24%
Total Shareholder Return	3.62%	3.04%	-0.30%	3.40%	4.94%	2.96%

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