SHE:300782 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 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	74,398	43,587	47,947	75,268	61,009	109,008
Market Cap Growth	68.44%	-9.09%	-36.30%	23.37%	-44.03%	6.14%
Enterprise Value	76,760	45,264	49,223	74,028	59,796	105,530
Last Close Price	129.39	81.48	89.58	140.45	113.66	202.43
PE Ratio	-	-	119.32	67.06	57.05	51.06
Forward PE	147.50	59.03	42.95	45.27	39.75	44.85
PS Ratio	19.59	11.70	10.69	17.19	16.59	23.53
PB Ratio	7.65	4.41	4.70	7.68	7.02	14.28
P/TBV Ratio	7.79	4.49	4.77	7.78	7.13	14.41
P/OCF Ratio	-	419.92	597.24	39.74	64.75	94.81
PEG Ratio	-	2.38	3.71	2.26	3.98	-
EV/Sales Ratio	20.21	12.15	10.97	16.91	16.26	22.78
EV/EBITDA Ratio	240.74	135.86	52.84	56.82	52.09	47.10
EV/EBIT Ratio	-	-	135.68	67.82	56.80	48.12
Debt / Equity Ratio	0.39	0.35	0.25	0.01	0.00	0
Debt / EBITDA Ratio	12.07	10.07	2.75	0.05	0.01	0.00
Net Debt / Equity Ratio	0.24	0.19	0.12	-0.10	-0.14	-0.35
Net Debt / EBITDA Ratio	7.75	5.50	1.27	-0.72	-1.10	-1.19
Net Debt / FCF Ratio	-2.34	-2.61	-0.66	4.13	1.64	1.56
Asset Turnover	0.26	0.25	0.36	0.43	0.41	0.80
Inventory Turnover	1.06	1.03	1.44	1.52	1.28	1.92
Quick Ratio	0.67	0.75	0.67	1.75	2.39	4.31
Current Ratio	2.03	2.01	1.69	3.71	4.98	6.62
Return on Equity (ROE)	-3.93%	-2.92%	4.03%	12.11%	13.22%	41.50%
Return on Assets (ROA)	-1.81%	-1.53%	1.80%	6.67%	7.33%	23.76%
Return on Invested Capital (ROIC)	-3.56%	-3.15%	3.58%	12.81%	16.81%	63.97%
Return on Capital Employed (ROCE)	-3.50%	-2.90%	3.20%	10.80%	12.00%	28.50%
Earnings Yield	-0.52%	-0.67%	0.84%	1.49%	1.75%	1.96%
FCF Yield	-1.35%	-1.61%	-3.73%	-0.30%	-1.26%	-1.57%
Dividend Yield	0.08%	-	0.11%	0.16%	0.15%	0.22%
Payout Ratio	-	-	37.84%	8.09%	21.84%	8.68%
Buyback Yield / Dilution	-0.05%	-0.04%	0.04%	-0.18%	-0.23%	-2.73%
Total Shareholder Return	0.02%	-0.04%	0.15%	-0.02%	-0.08%	-2.51%

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