SHE:300821 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 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	18,600	13,992	9,312	9,960	14,016	21,936
Market Cap Growth	52.26%	50.26%	-6.51%	-28.94%	-36.10%	58.54%
Enterprise Value	17,486	12,957	8,544	9,083	12,415	19,892
Last Close Price	15.50	11.64	7.73	8.27	11.53	17.51
PE Ratio	108.10	-	164.06	-	27.42	19.06
Forward PE	-	6.17	6.17	6.17	5.55	15.52
PS Ratio	4.86	3.71	1.81	2.07	2.08	5.06
PB Ratio	3.63	2.84	1.90	2.04	2.67	4.28
P/TBV Ratio	3.75	2.94	1.97	2.12	2.77	4.44
P/FCF Ratio	69.78	72.21	46.64	-	-	-
P/OCF Ratio	63.08	65.02	43.04	-	103.91	39.56
EV/Sales Ratio	4.57	3.44	1.66	1.89	1.84	4.59
EV/EBITDA Ratio	31.90	36.07	19.13	656.95	16.43	14.15
EV/EBIT Ratio	103.09	-	93.75	-	25.28	15.43
EV/FCF Ratio	65.60	66.86	42.80	-	-	-
Debt / EBITDA Ratio	-	-	-	-	0.00	0.00
Net Debt / Equity Ratio	-0.22	-0.20	-0.16	-0.12	-0.21	-0.38
Net Debt / EBITDA Ratio	-2.03	-2.73	-1.78	-42.48	-1.43	-1.39
Net Debt / FCF Ratio	-4.17	-5.06	-3.98	1.60	2.47	3.45
Asset Turnover	0.62	0.62	0.81	0.70	0.98	0.80
Inventory Turnover	8.39	8.65	10.89	10.56	12.90	8.43
Quick Ratio	2.05	1.99	1.51	1.33	1.41	2.36
Current Ratio	2.44	2.44	1.80	1.68	1.65	2.80
Return on Equity (ROE)	2.73%	-0.40%	1.08%	-5.36%	9.86%	25.00%
Return on Assets (ROA)	1.71%	-0.15%	0.90%	-2.88%	4.49%	14.95%
Return on Invested Capital (ROIC)	4.26%	-0.37%	1.57%	-7.47%	12.64%	49.67%
Return on Capital Employed (ROCE)	3.30%	-0.30%	1.80%	-6.40%	9.30%	25.00%
Earnings Yield	0.74%	-0.14%	0.61%	-2.72%	3.65%	5.24%
FCF Yield	1.43%	1.39%	2.14%	-3.70%	-3.13%	-2.59%
Dividend Yield	0.13%	0.17%	0.19%	-	0.87%	2.17%
Payout Ratio	13.05%	-	-	-	89.22%	13.05%
Buyback Yield / Dilution	16.76%	14.95%	3.70%	0.83%	0.83%	-6.74%
Total Shareholder Return	16.89%	15.13%	3.89%	0.83%	1.70%	-4.57%