SHE:300859 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	Apr '26 Apr 2, 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	4,890	5,730	5,453	4,309	5,188	3,503
Market Cap Growth	-13.37%	5.09%	26.55%	-16.94%	48.10%	11.66%
Enterprise Value	4,821	5,602	5,232	3,996	4,975	3,286
Last Close Price	31.55	36.97	34.88	27.32	32.89	22.14
PE Ratio	65.73	76.73	63.03	40.81	-	129.98
Forward PE	-	43.73	43.73	43.73	43.73	43.73
PS Ratio	15.00	17.58	17.95	14.12	50.72	23.44
PB Ratio	6.11	7.16	7.02	5.91	8.46	5.50
P/TBV Ratio	7.28	8.53	8.51	7.25	10.67	6.95
P/FCF Ratio	98.06	114.91	-	39.60	405.38	72.40
P/OCF Ratio	37.04	43.40	47.03	28.66	254.65	52.75
EV/Sales Ratio	14.79	17.19	17.23	13.09	48.65	21.99
EV/EBITDA Ratio	33.59	42.70	38.85	27.20	260.76	61.04
EV/EBIT Ratio	51.28	65.45	51.94	34.25	-	114.37
EV/FCF Ratio	96.68	112.33	-	36.72	388.77	67.91
Debt / Equity Ratio	0.27	0.27	0.26	0.01	0.06	0.10
Debt / EBITDA Ratio	1.57	1.57	1.44	0.05	1.80	1.03
Debt / FCF Ratio	4.26	4.26	-	0.07	3.01	1.27
Net Debt / Equity Ratio	-0.11	-0.11	-0.10	-0.42	-0.32	-0.31
Net Debt / EBITDA Ratio	-0.67	-0.67	-0.60	-2.07	-10.21	-3.67
Net Debt / FCF Ratio	-1.75	-1.75	0.70	-2.79	-15.22	-4.09
Asset Turnover	0.29	0.29	0.32	0.42	0.14	0.20
Inventory Turnover	57.72	57.72	69.82	107.85	70.93	79.73
Quick Ratio	1.96	1.96	2.34	9.60	4.53	9.15
Current Ratio	2.14	2.14	2.56	9.84	4.59	9.35
Return on Equity (ROE)	9.02%	9.02%	11.48%	15.94%	-1.52%	4.33%
Return on Assets (ROA)	4.83%	4.83%	6.72%	9.95%	-0.76%	2.45%
Return on Invested Capital (ROIC)	9.92%	9.81%	14.36%	23.16%	-2.01%	6.16%
Return on Capital Employed (ROCE)	8.80%	8.80%	10.40%	15.60%	-1.40%	4.10%
Earnings Yield	1.53%	1.30%	1.59%	2.45%	-0.18%	0.77%
FCF Yield	1.02%	0.87%	-2.14%	2.53%	0.25%	1.38%
Dividend Yield	0.92%	-	0.86%	1.10%	-	0.45%
Payout Ratio	67.49%	67.49%	58.50%	0.43%	-	8.44%
Buyback Yield / Dilution	-0.71%	-0.71%	0.50%	-0.16%	2.22%	-20.95%
Total Shareholder Return	0.21%	-0.71%	1.36%	0.94%	2.22%	-20.49%

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