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	May '26 May 26, 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	11,926	5,158	1,940	2,320	2,166	2,512
Market Cap Growth	241.00%	165.92%	-16.40%	7.09%	-13.74%	-31.52%
Enterprise Value	11,732	4,894	1,655	2,009	1,940	2,289
Last Close Price	79.93	34.57	12.79	14.95	13.75	15.73
PE Ratio	228.38	91.81	30.10	31.17	58.95	81.89
PS Ratio	20.90	8.93	3.24	3.39	3.58	5.23
PB Ratio	13.35	5.89	2.21	2.70	2.61	3.02
P/TBV Ratio	14.45	6.19	2.28	2.79	2.81	3.30
P/FCF Ratio	202.15	57.89	32.96	147.39	-	-
P/OCF Ratio	97.14	43.43	21.99	26.53	19.95	76.39
EV/Sales Ratio	20.56	8.48	2.76	2.93	3.21	4.76
EV/EBITDA Ratio	111.84	46.00	14.81	20.22	24.98	46.66
EV/EBIT Ratio	198.03	80.38	24.77	43.42	62.57	185.25
EV/FCF Ratio	198.87	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%	3.94%	1.74%
Return on Capital Employed (ROCE)	6.60%	6.90%	7.50%	5.30%	3.70%	1.50%
Earnings Yield	0.43%	1.09%	3.32%	3.21%	1.70%	1.22%
FCF Yield	0.49%	1.73%	3.03%	0.68%	-1.40%	-5.12%
Dividend Yield	0.33%	0.68%	2.35%	2.01%	1.45%	1.27%
Payout Ratio	115.83%	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	2.46%	2.03%	1.67%	0.74%	0.79%	0.71%

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