SHE:300842 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	Mar '26 Mar 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	12,371	8,611	5,772	7,073	5,139	8,000
Market Cap Growth	75.00%	49.19%	-18.40%	37.63%	-35.76%	15.62%
Enterprise Value	13,121	10,540	7,403	7,981	5,772	8,909
Last Close Price	85.15	59.27	40.68	49.41	35.99	56.03
PE Ratio	-	-	16.03	18.34	-	85.17
Forward PE	35.78	33.19	33.19	33.19	33.19	33.19
PS Ratio	0.69	0.48	0.38	0.74	1.36	2.84
PB Ratio	6.26	4.36	3.44	5.27	5.44	8.58
P/TBV Ratio	27.84	19.38	3.60	5.56	5.92	8.68
P/FCF Ratio	23.65	16.46	7.31	-	-	-
P/OCF Ratio	18.53	12.90	6.15	-	-	-
EV/Sales Ratio	0.73	0.58	0.48	0.83	1.53	3.17
EV/EBITDA Ratio	16.30	13.11	11.19	14.37	58.93	84.48
EV/EBIT Ratio	17.79	14.29	11.72	14.87	67.82	91.21
EV/FCF Ratio	25.08	20.15	9.38	-	-	-
Debt / Equity Ratio	1.62	1.62	1.79	2.70	1.66	1.20
Debt / EBITDA Ratio	3.97	3.97	4.54	6.50	15.85	10.60
Debt / FCF Ratio	6.11	6.11	3.81	-	-	-
Net Debt / Equity Ratio	0.18	0.18	0.58	1.33	0.69	0.82
Net Debt / EBITDA Ratio	0.43	0.43	1.48	3.20	6.65	7.25
Net Debt / FCF Ratio	0.67	0.67	1.24	-1.51	-2.30	-2.22
Asset Turnover	1.90	1.90	2.10	1.89	1.34	1.45
Inventory Turnover	24.59	24.59	26.65	17.69	9.40	8.95
Quick Ratio	0.92	0.92	1.08	1.04	1.07	1.21
Current Ratio	1.05	1.05	1.19	1.17	1.27	1.55
Return on Equity (ROE)	-11.02%	-11.02%	22.87%	33.02%	-2.25%	10.63%
Return on Assets (ROA)	4.84%	4.84%	5.40%	6.62%	1.89%	3.14%
Return on Invested Capital (ROIC)	24.43%	29.62%	20.72%	20.71%	5.17%	6.30%
Return on Capital Employed (ROCE)	29.40%	29.40%	35.60%	37.90%	8.80%	10.50%
Earnings Yield	-2.23%	-3.21%	6.24%	5.45%	-0.34%	1.17%
FCF Yield	4.23%	6.08%	13.68%	-16.62%	-5.50%	-4.31%
Dividend Yield	0.35%	-	0.74%	1.16%	-	-
Payout Ratio	-	-	70.22%	15.43%	-	17.52%
Buyback Yield / Dilution	-0.00%	-0.00%	-2.30%	0.91%	-1.52%	-14.44%
Total Shareholder Return	0.34%	-0.00%	-1.57%	2.06%	-1.52%	-14.44%

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