SHE:300920 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	Jun '26 Jun 11, 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	5,028	4,607	1,692	2,105	1,553	3,410
Market Cap Growth	53.77%	172.28%	-19.62%	35.54%	-54.46%	-12.29%
Enterprise Value	5,012	4,587	1,311	1,642	1,087	2,862
Last Close Price	38.68	35.37	12.96	15.92	11.75	24.84
PE Ratio	199.65	170.84	66.51	50.06	46.41	37.86
Forward PE	-	11.86	11.86	11.86	11.86	23.64
PS Ratio	12.12	10.92	4.16	5.86	3.99	6.80
PB Ratio	4.26	3.89	1.43	1.78	1.37	2.90
P/TBV Ratio	4.55	4.16	1.55	1.94	1.47	3.12
P/OCF Ratio	64.69	111.14	44.49	85.20	19.54	58.24
EV/Sales Ratio	12.08	10.87	3.23	4.57	2.79	5.71
EV/EBITDA Ratio	70.46	72.08	23.33	26.56	27.00	23.09
EV/EBIT Ratio	197.04	247.59	112.37	71.60	115.56	28.19
Debt / Equity Ratio	0.27	0.25	0.02	0.01	0.10	0.08
Debt / EBITDA Ratio	4.51	4.54	0.43	0.25	2.75	0.75
Net Debt / Equity Ratio	-0.01	-0.01	-0.31	-0.39	-0.43	-0.46
Net Debt / EBITDA Ratio	-0.25	-0.25	-6.63	-7.46	-12.08	-4.33
Net Debt / FCF Ratio	1.45	0.23	5.32	10.82	11.36	6.28
Asset Turnover	0.28	0.29	0.31	0.27	0.28	0.37
Inventory Turnover	3.51	3.89	4.45	3.93	3.71	4.93
Quick Ratio	1.18	1.21	4.45	5.86	3.58	3.95
Current Ratio	1.46	1.49	5.11	6.53	3.98	4.56
Return on Equity (ROE)	1.67%	1.71%	1.32%	3.38%	2.90%	7.83%
Return on Assets (ROA)	1.09%	0.79%	0.55%	1.07%	0.43%	4.69%
Return on Invested Capital (ROIC)	2.18%	1.87%	1.12%	3.35%	1.27%	14.78%
Return on Capital Employed (ROCE)	2.10%	1.50%	1.00%	1.90%	0.80%	8.40%
Earnings Yield	0.50%	0.58%	1.50%	2.00%	2.15%	2.64%
FCF Yield	-0.24%	-1.51%	-4.13%	-2.02%	-2.76%	-2.51%
Dividend Yield	0.20%	0.22%	0.59%	0.97%	-	2.48%
Payout Ratio	71.67%	61.42%	84.55%	3.06%	250.24%	49.95%
Buyback Yield / Dilution	1.78%	1.85%	-1.64%	1.29%	-1.35%	-33.23%
Total Shareholder Return	1.97%	2.07%	-1.04%	2.26%	-1.35%	-30.75%