SHE:300823 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	1,910	2,046	1,704	2,012	1,503	2,136
Market Cap Growth	4.14%	20.06%	-15.32%	33.93%	-29.65%	-20.89%
Enterprise Value	1,640	1,811	1,493	1,796	1,199	1,803
Last Close Price	14.58	15.39	12.52	14.33	10.40	14.39
PE Ratio	34.57	60.48	38.03	34.98	42.40	23.59
PS Ratio	4.39	5.00	3.78	4.37	3.44	4.44
PB Ratio	1.92	2.09	1.73	2.04	1.54	2.16
P/TBV Ratio	2.17	2.37	1.96	2.30	1.74	2.44
P/FCF Ratio	21.09	20.14	38.38	-	29.09	-
P/OCF Ratio	18.88	18.41	23.92	39.74	12.53	30.04
EV/Sales Ratio	3.77	4.43	3.31	3.90	2.74	3.75
EV/EBITDA Ratio	16.34	23.66	18.59	21.89	19.42	14.52
EV/EBIT Ratio	28.09	50.24	32.69	33.80	31.98	18.72
EV/FCF Ratio	18.12	17.83	33.63	-	23.21	-
Debt / Equity Ratio	-	-	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	-	-	0.06	0.17	0.37	0.22
Debt / FCF Ratio	-	-	0.10	-	0.45	-
Net Debt / Equity Ratio	-0.29	-0.28	-0.22	-0.23	-0.35	-0.34
Net Debt / EBITDA Ratio	-2.93	-3.61	-2.71	-2.78	-5.47	-2.72
Net Debt / FCF Ratio	-3.25	-2.72	-4.90	2.54	-6.53	31.02
Asset Turnover	0.34	0.32	0.36	0.37	0.36	0.40
Inventory Turnover	0.92	0.97	1.17	1.18	1.24	1.24
Quick Ratio	1.71	1.83	2.23	2.17	2.92	3.06
Current Ratio	2.54	2.67	3.18	3.16	3.98	4.22
Return on Equity (ROE)	6.07%	4.34%	5.30%	6.55%	3.85%	9.96%
Return on Assets (ROA)	2.81%	1.77%	2.27%	2.68%	1.91%	5.05%
Return on Invested Capital (ROIC)	7.74%	4.58%	5.41%	6.57%	5.25%	14.41%
Return on Capital Employed (ROCE)	5.80%	3.60%	4.60%	5.20%	3.70%	9.40%
Earnings Yield	2.70%	1.65%	2.63%	2.86%	2.36%	4.24%
FCF Yield	4.74%	4.96%	2.61%	-4.47%	3.44%	-0.51%
Dividend Yield	1.69%	1.60%	2.60%	4.10%	3.66%	2.66%
Payout Ratio	82.97%	126.32%	123.56%	90.56%	144.02%	44.52%
Buyback Yield / Dilution	11.83%	1.28%	-0.78%	-0.14%	0.08%	-6.09%
Total Shareholder Return	13.54%	2.88%	1.83%	3.96%	3.74%	-3.44%