SHE:300819 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	Jul '26 Jul 9, 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	8,803	5,158	1,940	2,320	2,166	2,512
Market Cap Growth	176.22%	165.92%	-16.40%	7.09%	-13.74%	-31.52%
Enterprise Value	8,609	4,894	1,655	2,009	1,940	2,289
Last Close Price	59.00	34.49	12.76	14.92	13.72	15.70
PE Ratio	168.58	91.81	30.10	31.17	58.95	81.89
PS Ratio	15.43	8.93	3.24	3.39	3.58	5.23
PB Ratio	9.85	5.89	2.21	2.70	2.61	3.02
P/TBV Ratio	10.66	6.19	2.28	2.79	2.81	3.30
P/FCF Ratio	149.22	57.89	32.96	147.39	-	-
P/OCF Ratio	71.71	43.43	21.99	26.53	19.95	76.39
EV/Sales Ratio	15.09	8.48	2.76	2.93	3.21	4.76
EV/EBITDA Ratio	82.07	46.00	14.81	20.22	24.98	46.66
EV/EBIT Ratio	145.32	80.38	24.77	43.42	62.57	185.25
EV/FCF Ratio	145.93	54.93	28.12	127.65	-	-
Debt / Equity Ratio	0.02	0.03	0.03	0.06	0.04	-
Debt / EBITDA Ratio	0.14	0.23	0.22	0.52	0.45	-
Debt / FCF Ratio	0.25	0.28	0.42	3.30	-	-
Net Debt / Equity Ratio	-0.23	-0.31	-0.29	-0.30	-0.23	-0.29
Net Debt / EBITDA Ratio	-1.96	-2.57	-2.28	-2.62	-2.42	-4.93
Net Debt / FCF Ratio	-3.49	-3.06	-4.33	-16.52	6.21	1.88
Asset Turnover	0.56	0.56	0.59	0.66	0.61	0.50
Inventory Turnover	3.45	3.84	3.80	4.66	4.45	4.02
Quick Ratio	2.55	2.95	3.05	2.98	1.51	3.06
Current Ratio	3.53	3.72	4.02	3.74	2.13	4.17
Return on Equity (ROE)	5.97%	6.53%	7.45%	8.85%	3.51%	2.83%
Return on Assets (ROA)	3.60%	3.72%	4.10%	2.80%	1.94%	0.81%
Return on Invested Capital (ROIC)	7.82%	8.55%	9.65%	7.00%	4.06%	1.74%
Return on Capital Employed (ROCE)	6.60%	6.90%	7.50%	5.30%	3.70%	1.50%
Earnings Yield	0.59%	1.09%	3.32%	3.21%	1.70%	1.22%
FCF Yield	0.67%	1.73%	3.03%	0.68%	-1.40%	-5.12%
Dividend Yield	0.46%	0.68%	2.35%	2.01%	1.46%	1.27%
Payout Ratio	67.15%	106.23%	70.28%	43.84%	83.41%	99.05%
Buyback Yield / Dilution	2.13%	1.35%	-0.68%	-1.27%	-0.66%	-0.56%
Total Shareholder Return	2.57%	2.04%	1.67%	0.74%	0.80%	0.72%