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	May '26 May 27, 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	22,644	15,180	10,822	13,333	13,404	25,773
Market Cap Growth	126.50%	40.27%	-18.83%	-0.53%	-47.99%	1.86%
Enterprise Value	22,336	14,258	10,451	13,343	13,562	25,312
Last Close Price	40.28	27.00	19.10	23.29	23.33	44.84
PE Ratio	121.29	93.80	80.60	61.32	327.93	54.35
Forward PE	86.82	60.81	32.89	32.66	26.28	38.98
PS Ratio	6.27	4.38	3.39	3.62	4.20	7.56
PB Ratio	6.38	4.32	3.22	4.04	4.24	8.35
P/TBV Ratio	6.90	4.67	3.49	4.39	4.67	8.94
P/FCF Ratio	516.23	134.36	26.81	117.17	-	-
P/OCF Ratio	137.73	67.71	21.20	46.60	46.51	353.46
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	6.19	4.11	3.27	3.63	4.25	7.42
EV/EBITDA Ratio	75.07	66.94	62.66	42.55	144.34	43.99
EV/EBIT Ratio	249.78	256.18	2508.34	80.90	-	50.99
EV/FCF Ratio	509.20	126.21	25.89	117.26	-	-
Debt / Equity Ratio	0.15	0.16	0.09	0.17	0.12	0.06
Debt / EBITDA Ratio	1.84	2.11	1.37	1.66	3.12	0.29
Debt / FCF Ratio	12.46	4.95	0.71	4.92	-	-
Net Debt / Equity Ratio	-0.12	-0.14	-0.20	-0.12	-0.12	-0.16
Net Debt / EBITDA Ratio	-1.68	-2.39	-4.12	-1.24	-4.18	-0.89
Net Debt / FCF Ratio	-9.41	-4.50	-1.70	-3.42	4.55	1.43
Asset Turnover	0.68	0.65	0.57	0.65	0.62	0.79
Inventory Turnover	3.68	3.90	2.89	2.81	2.39	2.80
Quick Ratio	2.07	1.97	1.64	1.33	1.22	1.55
Current Ratio	2.69	2.52	2.14	1.79	1.79	2.33
Return on Equity (ROE)	5.65%	4.95%	4.23%	6.97%	1.85%	17.45%
Return on Assets (ROA)	1.05%	0.66%	0.05%	1.82%	-0.21%	7.16%
Return on Invested Capital (ROIC)	2.91%	1.96%	0.15%	5.62%	-0.63%	20.27%
Return on Capital Employed (ROCE)	2.30%	1.40%	0.10%	4.70%	-0.50%	15.20%
Earnings Yield	0.82%	1.07%	1.24%	1.63%	0.30%	1.84%
FCF Yield	0.19%	0.74%	3.73%	0.85%	-0.64%	-1.38%
Dividend Yield	0.19%	0.26%	0.26%	0.52%	0.43%	-
Payout Ratio	19.38%	22.08%	57.25%	31.69%	18.50%	6.67%
Buyback Yield / Dilution	-0.07%	0.01%	0.04%	1.03%	-0.66%	-0.42%
Total Shareholder Return	0.12%	0.27%	0.31%	1.55%	-0.23%	-0.42%

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