SHE:300747 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 26, 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	15,090	15,180	10,822	13,333	13,404	25,773
Market Cap Growth	30.64%	40.27%	-18.83%	-0.53%	-47.99%	1.86%
Enterprise Value	14,169	14,258	10,451	13,343	13,562	25,312
Last Close Price	26.87	27.00	19.10	23.29	23.33	44.84
PE Ratio	90.69	91.23	80.60	61.32	327.93	54.35
Forward PE	63.43	60.81	32.89	32.66	26.28	38.98
PS Ratio	4.35	4.38	3.39	3.62	4.20	7.56
PB Ratio	4.34	4.37	3.22	4.04	4.24	8.35
P/TBV Ratio	4.70	4.73	3.49	4.39	4.67	8.94
P/FCF Ratio	-	-	26.81	117.17	-	-
P/OCF Ratio	-	-	21.20	46.60	46.51	353.46
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	4.09	4.11	3.27	3.63	4.25	7.42
EV/EBITDA Ratio	45.18	45.46	63.74	42.55	144.34	43.99
EV/EBIT Ratio	92.11	92.69	2508.34	80.90	-	50.99
EV/FCF Ratio	-	-	25.89	117.26	-	-
Debt / Equity Ratio	0.06	0.06	0.09	0.17	0.12	0.06
Debt / EBITDA Ratio	0.70	0.70	1.39	1.66	3.12	0.29
Debt / FCF Ratio	-	-	0.71	4.92	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.20	-0.12	-0.12	-0.16
Net Debt / EBITDA Ratio	-3.26	-3.26	-4.19	-1.24	-4.18	-0.89
Net Debt / FCF Ratio	-	-	-1.70	-3.42	4.55	1.43
Asset Turnover	-	-	0.57	0.65	0.62	0.79
Inventory Turnover	-	-	2.89	2.81	2.39	2.80
Quick Ratio	-	-	1.64	1.33	1.22	1.55
Current Ratio	-	-	2.14	1.79	1.79	2.33
Return on Equity (ROE)	4.87%	4.87%	4.23%	6.97%	1.85%	17.45%
Return on Assets (ROA)	-	-	0.05%	1.82%	-0.21%	7.16%
Return on Invested Capital (ROIC)	6.27%	6.00%	0.15%	5.62%	-0.63%	20.27%
Return on Capital Employed (ROCE)	-	-	0.10%	4.70%	-0.50%	15.20%
Earnings Yield	1.10%	1.10%	1.24%	1.63%	0.30%	1.84%
FCF Yield	-	-	3.73%	0.85%	-0.64%	-1.38%
Dividend Yield	0.18%	-	0.26%	0.52%	0.43%	-
Payout Ratio	-	-	57.25%	31.69%	18.50%	6.67%
Buyback Yield / Dilution	-	0.00%	0.04%	1.03%	-0.66%	-0.42%
Total Shareholder Return	0.18%	-	0.31%	1.55%	-0.23%	-0.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.