SHE:300807 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 6, 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	4,574	3,755	2,062	2,142	1,387	1,873
Market Cap Growth	63.35%	82.08%	-3.72%	54.44%	-25.94%	-24.13%
Enterprise Value	4,545	3,738	2,076	2,131	1,339	1,824
Last Close Price	67.22	55.19	30.31	31.48	20.44	27.60
PS Ratio	31.64	23.44	12.60	9.74	4.21	8.05
PB Ratio	10.23	8.23	4.26	3.93	2.33	3.11
P/TBV Ratio	10.35	8.33	4.32	3.99	2.37	3.17
P/FCF Ratio	148.34	159.10	981.59	-	90.29	-
P/OCF Ratio	147.25	152.18	244.43	-	68.58	-
EV/Sales Ratio	31.44	23.33	12.68	9.69	4.07	7.84
EV/FCF Ratio	147.41	158.35	987.96	-	87.16	-
Debt / Equity Ratio	0.13	0.13	0.15	0.12	0.09	0.08
Debt / FCF Ratio	1.93	2.58	33.55	-	3.62	-
Net Debt / Equity Ratio	-0.06	-0.07	-0.03	-0.02	-0.10	-0.07
Net Debt / EBITDA Ratio	7.43	12.79	0.22	0.23	5.57	0.81
Net Debt / FCF Ratio	-0.88	-1.43	-5.96	0.24	-3.80	0.37
Asset Turnover	0.23	0.24	0.23	0.29	0.42	0.30
Inventory Turnover	1.15	1.31	1.26	1.53	1.54	1.13
Quick Ratio	1.98	1.93	1.51	2.22	2.11	1.80
Current Ratio	2.49	2.36	1.99	2.79	2.80	2.75
Return on Equity (ROE)	-7.57%	-5.96%	-11.76%	-8.78%	-1.51%	-6.10%
Return on Assets (ROA)	-1.45%	-1.31%	-5.98%	-5.49%	-1.75%	-5.12%
Return on Invested Capital (ROIC)	-3.46%	-3.10%	-13.77%	-12.32%	-4.01%	-12.34%
Return on Capital Employed (ROCE)	-3.30%	-3.00%	-13.70%	-11.60%	-3.70%	-10.60%
Earnings Yield	-0.78%	-0.74%	-2.88%	-2.34%	-0.61%	-1.99%
FCF Yield	0.67%	0.63%	0.10%	-2.44%	1.11%	-6.30%
Buyback Yield / Dilution	14.81%	0.07%	-0.74%	-3.36%	3.38%	-6.87%
Total Shareholder Return	14.81%	0.07%	-0.74%	-3.36%	3.38%	-6.87%

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