SHE:300813 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 31, 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	3,657	2,948	2,093	2,665	3,863	5,197
Market Cap Growth	66.81%	40.85%	-21.45%	-31.03%	-25.66%	103.58%
Enterprise Value	3,447	2,811	2,100	2,287	3,487	4,903
Last Close Price	30.48	24.57	17.13	24.20	34.98	46.86
PE Ratio	217.71	178.84	160.38	135.48	48.48	81.80
PS Ratio	10.77	8.68	6.00	9.88	10.33	18.35
PB Ratio	4.55	3.67	2.55	4.10	5.97	10.45
P/TBV Ratio	4.71	3.80	2.59	4.18	6.08	10.72
P/FCF Ratio	4372.65	3524.81	342.09	-	64.13	517.06
P/OCF Ratio	76.64	61.78	84.89	1379.38	43.22	144.51
EV/Sales Ratio	10.15	8.28	6.02	8.48	9.33	17.31
EV/EBITDA Ratio	113.51	92.57	74.53	163.90	47.84	76.05
EV/EBIT Ratio	251.64	205.21	177.78	826.90	54.67	84.80
EV/FCF Ratio	4121.33	3360.93	343.20	-	57.88	487.78
Debt / Equity Ratio	-	-	0.00	0.24	0.23	0.01
Debt / EBITDA Ratio	-	-	0.13	11.29	1.89	0.11
Debt / FCF Ratio	-	-	0.60	-	2.42	0.72
Net Debt / Equity Ratio	-0.26	-0.26	-0.32	-0.37	-0.67	-0.63
Net Debt / EBITDA Ratio	-6.92	-6.92	-9.27	-17.15	-5.92	-4.89
Net Debt / FCF Ratio	-251.32	-251.32	-42.69	1.37	-7.17	-31.37
Asset Turnover	0.35	0.35	0.36	0.28	0.47	0.47
Inventory Turnover	1.37	1.37	1.30	1.05	1.54	1.21
Quick Ratio	1.91	1.91	2.47	2.80	4.96	2.48
Current Ratio	3.61	3.61	4.66	3.95	5.90	3.35
Return on Equity (ROE)	2.00%	2.00%	1.67%	2.84%	13.92%	13.49%
Return on Assets (ROA)	0.89%	0.89%	0.76%	0.18%	5.05%	6.04%
Return on Invested Capital (ROIC)	2.14%	2.31%	2.34%	0.74%	31.96%	33.88%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.40%	0.30%	8.00%	11.50%
Earnings Yield	0.45%	0.56%	0.62%	0.74%	2.06%	1.22%
FCF Yield	0.02%	0.03%	0.29%	-6.54%	1.56%	0.19%
Dividend Yield	0.35%	-	0.58%	0.41%	0.66%	0.31%
Payout Ratio	147.04%	147.04%	84.23%	138.14%	22.39%	15.38%
Buyback Yield / Dilution	-8.27%	-8.27%	6.00%	-3.09%	-3.28%	-2.57%
Total Shareholder Return	-7.93%	-8.27%	6.59%	-2.67%	-2.62%	-2.27%

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