SHE:300889 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	5,981	4,541	2,140	2,608	1,997	3,017
Market Cap Growth	164.54%	112.24%	-17.95%	30.60%	-33.82%	-38.62%
Enterprise Value	6,003	4,583	2,028	2,690	1,724	2,143
Last Close Price	27.26	20.70	9.85	11.96	9.08	13.69
PE Ratio	-	-	-	75.99	55.39	79.37
PS Ratio	5.08	3.85	2.37	2.44	2.21	2.67
PB Ratio	4.02	3.05	1.41	1.59	1.24	1.93
P/TBV Ratio	5.49	4.17	1.52	1.79	1.39	1.95
P/FCF Ratio	558.59	424.17	31.28	-	-	-
P/OCF Ratio	154.90	117.63	23.73	-	-	25.38
EV/Sales Ratio	5.09	3.89	2.25	2.52	1.90	1.89
EV/EBITDA Ratio	-	-	-	61.58	57.66	69.23
EV/EBIT Ratio	-	-	-	320.43	201.51	126.49
EV/FCF Ratio	560.64	428.03	29.65	-	-	-
Debt / Equity Ratio	0.27	0.27	0.21	0.21	0.12	0.13
Debt / EBITDA Ratio	60.44	60.44	-	5.68	3.17	3.51
Debt / FCF Ratio	37.27	37.27	4.58	-	-	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.16	-0.12	-0.25	-0.69
Net Debt / EBITDA Ratio	32.64	32.64	2.76	-4.47	-13.43	-34.99
Net Debt / FCF Ratio	-6.59	-6.59	-3.62	1.19	0.80	130.52
Asset Turnover	0.43	0.43	0.34	0.40	0.34	0.47
Inventory Turnover	3.25	3.25	2.82	3.06	3.02	5.83
Quick Ratio	1.01	1.01	1.48	1.62	1.67	2.15
Current Ratio	1.29	1.29	1.82	1.95	1.98	2.36
Return on Equity (ROE)	-4.75%	-4.75%	-7.01%	2.05%	2.34%	2.56%
Return on Assets (ROA)	-1.43%	-1.43%	-3.10%	0.19%	0.20%	0.44%
Return on Invested Capital (ROIC)	-4.29%	-4.66%	-9.62%	0.55%	1.01%	3.62%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-8.30%	0.50%	0.50%	1.00%
Earnings Yield	-1.29%	-1.70%	-5.02%	1.32%	1.80%	1.26%
FCF Yield	0.18%	0.24%	3.20%	-6.31%	-25.01%	-0.27%
Dividend Yield	-	-	-	0.18%	0.47%	0.16%
Payout Ratio	-	-	-	57.33%	20.05%	42.51%
Buyback Yield / Dilution	0.16%	0.16%	0.24%	0.28%	-0.02%	-23.04%
Total Shareholder Return	0.16%	0.16%	0.24%	0.46%	0.46%	-22.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.