SHE:300809 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	10,149	9,652	8,032	7,376	4,698	7,043
Market Cap Growth	2.12%	20.17%	8.89%	57.00%	-33.29%	154.57%
Enterprise Value	8,998	8,733	7,135	6,505	3,759	6,000
Last Close Price	40.03	38.07	31.57	28.98	18.37	27.51
PE Ratio	52.53	47.75	129.59	62.64	99.51	91.97
PS Ratio	19.45	17.77	18.01	15.39	13.97	17.20
PB Ratio	5.54	5.32	5.00	4.71	3.17	4.86
P/TBV Ratio	5.64	5.42	5.08	4.81	3.25	4.95
P/FCF Ratio	73.25	74.45	100.20	-	422.74	441.05
P/OCF Ratio	62.75	62.86	63.89	305.99	76.72	158.16
EV/Sales Ratio	17.25	16.07	16.00	13.58	11.18	14.65
EV/EBITDA Ratio	97.20	99.37	140.42	48.38	131.13	72.61
EV/EBIT Ratio	167.28	178.00	602.41	60.79	3135.75	106.68
EV/FCF Ratio	64.94	67.36	89.01	-	338.29	375.73
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.12	0.01
Debt / FCF Ratio	-	-	-	-	0.33	0.08
Net Debt / Equity Ratio	-0.63	-0.63	-0.53	-0.55	-0.69	-0.71
Net Debt / EBITDA Ratio	-12.45	-12.93	-16.73	-6.45	-35.77	-12.54
Net Debt / FCF Ratio	-8.32	-8.76	-10.60	6.76	-92.27	-64.89
Asset Turnover	0.23	0.24	0.21	0.23	0.17	0.22
Inventory Turnover	1.16	1.19	0.87	0.80	0.66	1.02
Quick Ratio	3.51	3.14	2.64	2.71	2.50	3.44
Current Ratio	4.24	3.75	3.48	3.60	3.32	4.22
Return on Equity (ROE)	11.03%	11.82%	4.05%	8.06%	3.74%	5.70%
Return on Assets (ROA)	1.50%	1.37%	0.35%	3.22%	0.04%	1.86%
Return on Invested Capital (ROIC)	7.08%	6.05%	1.56%	16.48%	0.27%	13.34%
Return on Capital Employed (ROCE)	2.80%	2.60%	0.70%	6.50%	0.10%	3.70%
Earnings Yield	1.89%	2.09%	0.77%	1.60%	1.00%	1.09%
FCF Yield	1.37%	1.34%	1.00%	-1.74%	0.24%	0.23%
Dividend Yield	0.31%	0.32%	0.38%	0.34%	0.54%	0.45%
Payout Ratio	15.90%	15.05%	48.84%	21.61%	66.77%	42.79%
Buyback Yield / Dilution	4.18%	2.15%	-3.08%	-59.20%	37.05%	2.14%
Total Shareholder Return	4.48%	2.47%	-2.70%	-58.85%	37.60%	2.60%

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