SHE:300922 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	May '26 May 27, 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	3,586	3,596	2,228	2,677	2,151	4,077
Market Cap Growth	13.62%	61.38%	-16.76%	24.42%	-47.23%	-6.07%
Enterprise Value	3,129	3,222	1,795	2,181	1,584	3,521
Last Close Price	22.59	22.87	14.23	16.76	13.40	25.04
PE Ratio	108.73	84.92	53.46	83.16	80.00	50.54
PS Ratio	18.04	15.49	9.66	17.32	14.55	16.92
PB Ratio	3.60	3.76	2.47	3.04	2.48	4.64
P/TBV Ratio	3.75	3.93	2.58	3.18	2.61	4.91
P/FCF Ratio	-	-	-	-	318.38	90.85
P/OCF Ratio	74.88	46.83	29.42	26.41	45.72	43.60
EV/Sales Ratio	15.74	13.88	7.79	14.11	10.71	14.61
EV/EBITDA Ratio	72.33	62.35	37.53	56.60	49.36	42.75
EV/EBIT Ratio	95.57	77.78	48.58	78.96	75.20	49.10
EV/FCF Ratio	-69.57	-	-	-	234.37	78.46
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.46	-0.45	-0.51	-0.57	-0.64	-0.66
Net Debt / EBITDA Ratio	-10.70	-8.28	-9.73	-13.16	-17.28	-7.05
Net Debt / FCF Ratio	10.19	18.48	66.13	21.94	-82.03	-12.94
Asset Turnover	0.18	0.21	0.23	0.16	0.16	0.27
Inventory Turnover	3.90	5.13	4.02	2.55	2.63	3.29
Quick Ratio	4.25	3.38	4.50	8.52	12.80	16.18
Current Ratio	4.52	3.55	4.78	9.16	13.49	17.17
Return on Equity (ROE)	3.48%	4.56%	4.67%	3.68%	3.08%	9.42%
Return on Assets (ROA)	1.86%	2.38%	2.30%	1.82%	1.42%	4.92%
Return on Invested Capital (ROIC)	5.42%	7.62%	8.05%	6.21%	6.02%	22.93%
Return on Capital Employed (ROCE)	3.30%	4.30%	4.00%	3.10%	2.40%	8.10%
Earnings Yield	0.93%	1.18%	1.87%	1.20%	1.25%	1.98%
FCF Yield	-1.25%	-0.64%	-0.32%	-0.86%	0.31%	1.10%
Dividend Yield	0.90%	0.88%	1.26%	0.90%	0.75%	1.00%
Payout Ratio	83.82%	66.00%	55.88%	48.72%	145.78%	48.60%
Buyback Yield / Dilution	-1.04%	-0.01%	-4.51%	3.10%	-0.01%	-35.09%
Total Shareholder Return	-0.16%	0.86%	-3.24%	4.00%	0.74%	-34.10%

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