SHE:300828 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 27, 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	3,275	2,777	2,770	2,606	2,274	2,897
Market Cap Growth	38.95%	0.23%	6.32%	14.56%	-21.49%	-10.55%
Enterprise Value	3,209	2,684	2,635	2,454	2,147	2,745
Last Close Price	19.85	16.83	16.48	15.13	12.60	15.81
PE Ratio	117.04	85.18	50.09	34.57	23.39	38.27
Forward PE	-	47.49	47.49	47.49	47.49	47.49
PS Ratio	5.37	4.67	4.45	3.92	2.97	5.04
PB Ratio	4.15	3.55	3.46	3.30	2.72	3.73
P/TBV Ratio	4.41	3.78	3.69	3.53	2.83	3.90
P/FCF Ratio	223.66	91.61	176.18	35.56	80.16	-
P/OCF Ratio	128.50	60.75	49.11	16.34	58.92	415.71
EV/Sales Ratio	5.27	4.52	4.24	3.69	2.80	4.78
EV/EBITDA Ratio	53.74	40.96	29.99	22.33	16.16	24.71
EV/EBIT Ratio	111.26	76.67	47.21	31.92	21.18	33.99
EV/FCF Ratio	219.17	88.57	167.58	33.49	75.66	-
Debt / Equity Ratio	0.12	0.05	-	0.04	0.11	0.00
Debt / EBITDA Ratio	1.55	0.63	-	0.29	0.67	0.01
Debt / FCF Ratio	6.31	1.37	-	0.44	3.13	-
Net Debt / Equity Ratio	-0.08	-0.11	-0.13	-0.15	-0.19	-0.22
Net Debt / EBITDA Ratio	-1.11	-1.28	-1.23	-1.10	-1.23	-1.54
Net Debt / FCF Ratio	-4.48	-2.77	-6.87	-1.64	-5.75	12.16
Asset Turnover	0.69	0.69	0.73	0.72	0.85	0.71
Inventory Turnover	2.57	2.67	2.85	2.70	3.07	2.95
Quick Ratio	2.36	3.33	5.56	4.63	3.16	7.10
Current Ratio	4.29	6.32	10.39	7.42	4.82	11.65
Return on Equity (ROE)	3.54%	4.12%	6.96%	9.28%	12.07%	10.03%
Return on Assets (ROA)	2.04%	2.54%	4.06%	5.22%	7.02%	6.28%
Return on Invested Capital (ROIC)	4.05%	4.54%	7.51%	10.36%	14.09%	12.76%
Return on Capital Employed (ROCE)	3.60%	4.40%	6.90%	9.60%	12.00%	10.30%
Earnings Yield	0.84%	1.17%	2.00%	2.89%	4.28%	2.61%
FCF Yield	0.45%	1.09%	0.57%	2.81%	1.25%	-0.49%
Dividend Yield	0.31%	0.36%	1.82%	3.64%	3.17%	1.69%
Payout Ratio	4.11%	154.54%	46.11%	178.73%	46.44%	41.55%
Buyback Yield / Dilution	3.62%	2.74%	-0.07%	0.10%	-1.87%	-8.46%
Total Shareholder Return	3.92%	3.10%	1.75%	3.73%	1.31%	-6.77%

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