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	Jul '26 Jul 9, 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	2,799	3,596	2,228	2,677	2,151	4,077
Market Cap Growth	-31.45%	61.38%	-16.76%	24.42%	-47.23%	-6.07%
Enterprise Value	2,341	3,222	1,795	2,181	1,584	3,521
Last Close Price	17.40	22.67	14.11	16.61	13.29	24.82
PE Ratio	83.75	84.92	53.46	83.16	80.00	50.54
PS Ratio	14.08	15.49	9.66	17.32	14.55	16.92
PB Ratio	2.81	3.76	2.47	3.04	2.48	4.64
P/TBV Ratio	2.93	3.93	2.58	3.18	2.61	4.91
P/FCF Ratio	-	-	-	-	318.38	90.85
P/OCF Ratio	58.44	46.83	29.42	26.41	45.72	43.60
EV/Sales Ratio	11.78	13.88	7.79	14.11	10.71	14.61
EV/EBITDA Ratio	54.12	62.35	37.53	56.60	49.36	42.75
EV/EBIT Ratio	71.51	77.78	48.58	78.96	75.20	49.10
EV/FCF Ratio	-	-	-	-	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	1.19%	1.18%	1.87%	1.20%	1.25%	1.98%
FCF Yield	-1.61%	-0.64%	-0.32%	-0.86%	0.31%	1.10%
Dividend Yield	1.15%	0.88%	1.28%	0.90%	0.75%	1.01%
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	0.11%	0.87%	-3.23%	4.00%	0.75%	-34.09%