SHE:300746 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 21, 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	2,914	2,860	2,576	2,269	1,998	3,124
Market Cap Growth	18.66%	11.04%	13.53%	13.56%	-36.05%	16.79%
Enterprise Value	3,733	3,865	2,220	1,813	1,557	2,719
Last Close Price	12.91	12.67	11.41	9.75	8.30	12.84
PE Ratio	41.67	39.83	-	207.72	121.69	31.17
PS Ratio	2.32	2.18	2.44	1.00	0.80	1.12
PB Ratio	2.58	2.55	2.49	1.78	1.48	2.29
P/TBV Ratio	8.34	8.42	11.47	2.63	2.15	3.31
P/FCF Ratio	89.63	-	-	77.77	86.57	24.65
P/OCF Ratio	51.32	128.26	-	42.20	51.25	15.73
EV/Sales Ratio	2.97	2.95	2.10	0.80	0.62	0.97
EV/EBITDA Ratio	16.64	16.72	-	24.33	24.98	23.56
EV/EBIT Ratio	26.84	25.13	-	111.72	103.12	38.67
EV/FCF Ratio	114.82	-	-	62.16	67.47	21.45
Debt / Equity Ratio	0.62	0.69	0.56	0.00	0.03	0.04
Debt / EBITDA Ratio	3.12	3.37	-	0.04	0.65	0.45
Debt / FCF Ratio	21.51	-	-	0.10	1.80	0.41
Net Debt / Equity Ratio	0.46	0.51	0.26	-0.42	-0.43	-0.43
Net Debt / EBITDA Ratio	2.29	2.49	-1.27	-7.16	-9.34	-5.07
Net Debt / FCF Ratio	15.82	-82.74	-15.24	-18.28	-25.22	-4.61
Asset Turnover	0.38	0.36	0.33	0.90	1.09	1.32
Inventory Turnover	9.71	11.27	23.64	-	-	-
Quick Ratio	1.15	1.16	0.99	1.40	1.59	1.72
Current Ratio	1.26	1.29	1.06	1.42	1.65	1.84
Return on Equity (ROE)	10.05%	10.25%	-37.93%	1.25%	1.54%	8.15%
Return on Assets (ROA)	2.62%	2.66%	-4.92%	0.40%	0.41%	2.07%
Return on Invested Capital (ROIC)	6.94%	8.60%	-24.97%	1.45%	1.95%	7.29%
Return on Capital Employed (ROCE)	8.40%	9.30%	-18.70%	1.10%	1.00%	4.70%
Earnings Yield	2.39%	2.51%	-16.68%	0.48%	0.82%	3.21%
FCF Yield	1.12%	-0.24%	-0.68%	1.29%	1.16%	4.06%
Dividend Yield	-	-	-	2.26%	2.65%	1.04%
Payout Ratio	36.93%	37.12%	-	712.42%	196.01%	24.81%
Buyback Yield / Dilution	-5.74%	0.18%	-3.52%	6.86%	-2.97%	-0.71%
Total Shareholder Return	-5.74%	0.18%	-3.52%	9.12%	-0.32%	0.32%

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