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 29, 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	4,861	5,730	5,453	4,309	5,188	3,503
Market Cap Growth	-15.27%	5.09%	26.55%	-16.94%	48.10%	11.66%
Enterprise Value	4,853	5,602	5,232	3,996	4,975	3,286
Last Close Price	31.36	36.64	34.57	27.08	32.60	21.95
PE Ratio	63.00	76.73	63.03	40.81	-	129.98
Forward PE	-	43.73	43.73	43.73	43.73	43.73
PS Ratio	14.78	17.58	17.95	14.12	50.72	23.44
PB Ratio	6.30	7.16	7.02	5.91	8.46	5.50
P/TBV Ratio	7.52	8.53	8.51	7.25	10.67	6.95
P/FCF Ratio	338.45	114.91	-	39.60	405.38	72.40
P/OCF Ratio	37.86	43.40	47.03	28.66	254.65	52.75
EV/Sales Ratio	14.75	17.19	17.23	13.09	48.65	21.99
EV/EBITDA Ratio	32.95	43.49	38.72	27.20	260.76	61.04
EV/EBIT Ratio	51.61	66.96	51.94	34.25	-	114.37
EV/FCF Ratio	337.90	112.33	-	36.72	388.77	67.91
Debt / Equity Ratio	0.28	0.27	0.26	0.01	0.06	0.10
Debt / EBITDA Ratio	1.53	1.58	1.44	0.05	1.80	1.03
Debt / FCF Ratio	14.76	4.26	-	0.07	3.01	1.27
Net Debt / Equity Ratio	-0.03	-0.11	-0.10	-0.42	-0.32	-0.31
Net Debt / EBITDA Ratio	-0.18	-0.68	-0.60	-2.07	-10.21	-3.67
Net Debt / FCF Ratio	-1.72	-1.75	0.70	-2.79	-15.22	-4.09
Asset Turnover	0.31	0.29	0.32	0.42	0.14	0.20
Inventory Turnover	53.18	57.72	69.82	107.85	70.93	79.73
Quick Ratio	2.56	1.96	2.34	9.60	4.53	9.15
Current Ratio	2.87	2.14	2.56	9.84	4.59	9.35
Return on Equity (ROE)	9.74%	9.02%	11.48%	15.94%	-1.52%	4.33%
Return on Assets (ROA)	5.09%	4.72%	6.72%	9.95%	-0.76%	2.45%
Return on Invested Capital (ROIC)	9.53%	9.59%	14.36%	23.16%	-2.01%	6.16%
Return on Capital Employed (ROCE)	9.00%	8.60%	10.40%	15.60%	-1.40%	4.10%
Earnings Yield	1.60%	1.30%	1.59%	2.45%	-0.18%	0.77%
FCF Yield	0.30%	0.87%	-2.14%	2.53%	0.25%	1.38%
Dividend Yield	0.95%	0.82%	0.87%	1.11%	-	0.46%
Payout Ratio	66.82%	69.32%	58.50%	0.43%	-	8.44%
Buyback Yield / Dilution	0.09%	-0.71%	0.50%	-0.16%	2.22%	-20.95%
Total Shareholder Return	1.04%	0.11%	1.37%	0.95%	2.22%	-20.49%

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