SHE:300790 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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	12,444	11,097	7,142	5,459	5,042	10,155
Market Cap Growth	57.03%	55.38%	30.82%	8.28%	-50.35%	165.10%
Enterprise Value	14,155	12,689	8,914	6,612	5,969	10,557
Last Close Price	33.48	29.91	18.96	16.05	14.70	29.48
PE Ratio	50.73	45.08	38.91	176.94	34.97	41.85
Forward PE	27.67	32.57	34.09	43.82	-	-
PS Ratio	3.47	3.28	2.60	2.55	2.73	4.93
PB Ratio	4.58	4.19	2.97	2.73	2.66	6.21
P/TBV Ratio	4.94	4.52	3.23	3.18	3.13	6.46
P/FCF Ratio	-	-	-	373.71	-	-
P/OCF Ratio	35.15	31.89	21.14	9.99	12.55	32.48
EV/Sales Ratio	4.19	3.75	3.25	3.08	3.23	5.12
EV/EBITDA Ratio	23.54	21.38	20.36	22.10	19.72	26.49
EV/EBIT Ratio	40.26	36.09	40.21	63.16	40.97	37.01
EV/FCF Ratio	-61.33	-	-	452.60	-	-
Debt / Equity Ratio	0.90	0.89	0.79	0.98	0.75	0.47
Debt / EBITDA Ratio	3.94	3.91	4.33	6.53	4.71	1.93
Debt / FCF Ratio	-	-	-	134.00	-	-
Net Debt / Equity Ratio	0.68	0.65	0.54	0.58	0.58	0.33
Net Debt / EBITDA Ratio	3.01	2.88	2.99	3.85	3.62	1.34
Net Debt / FCF Ratio	-7.96	-7.30	-7.67	78.91	-2.92	-1.90
Asset Turnover	0.62	0.58	0.53	0.46	0.48	0.67
Inventory Turnover	3.69	3.70	3.61	2.63	2.02	2.93
Quick Ratio	0.69	0.74	0.72	0.72	0.55	0.60
Current Ratio	1.08	1.08	1.02	1.01	0.95	1.03
Return on Equity (ROE)	9.81%	9.74%	8.81%	2.43%	8.53%	16.63%
Return on Assets (ROA)	3.93%	3.78%	2.67%	1.40%	2.36%	5.78%
Return on Invested Capital (ROIC)	6.71%	7.13%	6.28%	3.41%	5.64%	12.86%
Return on Capital Employed (ROCE)	9.60%	9.40%	7.10%	3.70%	6.10%	15.70%
Earnings Yield	2.04%	2.22%	2.57%	0.56%	2.86%	2.39%
FCF Yield	-1.85%	-2.11%	-2.39%	0.27%	-7.44%	-2.77%
Dividend Yield	0.44%	0.50%	0.53%	0.62%	-	0.45%
Payout Ratio	44.08%	44.81%	47.24%	177.57%	57.95%	38.70%
Buyback Yield / Dilution	-8.50%	-13.78%	-6.24%	5.83%	-2.14%	-2.92%
Total Shareholder Return	-8.06%	-13.27%	-5.71%	6.45%	-2.14%	-2.47%

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