SHE:300765 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	42,001	50,231	37,029	42,873	9,767	8,376
Market Cap Growth	1.62%	35.65%	-13.63%	338.97%	16.61%	6.59%
Enterprise Value	40,768	49,475	36,671	39,717	7,864	6,725
Last Close Price	30.16	36.07	26.58	30.25	7.19	6.92
PE Ratio	-	-	689.22	98.69	13.45	21.30
Forward PE	47.01	102.68	51.60	50.21	12.60	-
PS Ratio	19.47	23.28	18.69	16.89	3.72	4.53
PB Ratio	15.03	17.97	8.24	7.82	2.48	2.54
P/TBV Ratio	17.15	20.52	10.56	8.49	2.51	2.59
P/FCF Ratio	-	-	-	306.85	18.54	86.64
P/OCF Ratio	-	-	-	59.45	15.24	28.68
EV/Sales Ratio	18.89	22.93	18.51	15.64	2.99	3.64
EV/EBITDA Ratio	-	-	-	128.72	9.60	13.34
EV/EBIT Ratio	-	-	-	258.24	10.53	15.46
EV/FCF Ratio	-53.36	-	-	284.26	14.93	69.57
Debt / Equity Ratio	0.00	0.00	0	0	0.01	0
Debt / EBITDA Ratio	-	-	-	0.01	0.02	0.00
Debt / FCF Ratio	-	-	-	0.01	0.04	0.01
Net Debt / Equity Ratio	-0.49	-0.49	-0.38	-0.69	-0.55	-0.50
Net Debt / EBITDA Ratio	3.37	3.37	28.14	-12.21	-2.66	-3.29
Net Debt / FCF Ratio	1.78	1.78	0.99	-26.97	-4.13	-17.14
Asset Turnover	0.35	0.35	0.29	0.42	0.63	0.55
Inventory Turnover	2.98	2.98	3.71	5.98	5.97	5.59
Quick Ratio	0.76	0.76	1.58	2.28	5.00	5.31
Current Ratio	1.05	1.05	1.95	2.42	5.48	6.09
Return on Equity (ROE)	-16.71%	-16.71%	-6.08%	2.67%	20.07%	13.12%
Return on Assets (ROA)	-6.36%	-6.36%	-2.56%	1.59%	11.22%	8.12%
Return on Invested Capital (ROIC)	-28.66%	-29.56%	-12.26%	4.23%	37.41%	24.92%
Return on Capital Employed (ROCE)	-17.50%	-17.50%	-6.00%	2.80%	18.70%	13.00%
Earnings Yield	-0.57%	-0.48%	0.14%	1.01%	7.44%	4.70%
FCF Yield	-1.82%	-1.52%	-4.63%	0.33%	5.39%	1.15%
Dividend Yield	0.07%	-	0.07%	0.88%	0.97%	1.00%
Payout Ratio	-	-	696.42%	22.52%	11.30%	10.68%
Buyback Yield / Dilution	0.44%	0.44%	-0.16%	-4.50%	0.02%	-13.53%
Total Shareholder Return	0.50%	0.44%	-0.08%	-3.62%	0.98%	-12.53%

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