SHE:300927 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 18, 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	3,977	3,365	2,378	2,432	2,376	2,718
Market Cap Growth	-10.00%	41.53%	-2.25%	2.37%	-12.58%	-
Enterprise Value	3,882	3,334	2,134	2,169	2,109	2,586
Last Close Price	27.55	23.31	16.42	16.63	16.11	18.26
PE Ratio	126.13	172.48	7.99	35.49	37.25	35.85
PS Ratio	2.50	2.17	3.45	3.43	3.22	3.83
PB Ratio	4.04	3.47	2.47	3.55	3.73	4.56
P/TBV Ratio	4.67	4.03	2.84	4.18	3.81	4.66
P/FCF Ratio	1273.62	-	-	-	36.93	85.53
P/OCF Ratio	20.56	21.02	145.61	27.90	30.06	70.61
EV/Sales Ratio	2.44	2.15	3.10	3.06	2.86	3.64
EV/EBITDA Ratio	40.48	43.92	24.54	17.74	18.47	20.73
EV/EBIT Ratio	131.72	207.05	41.36	25.49	26.42	28.51
EV/FCF Ratio	1243.08	-	-	-	32.78	81.38
Debt / Equity Ratio	0.48	0.40	0.35	0.08	0.03	0.08
Debt / EBITDA Ratio	4.87	5.11	3.87	0.44	0.19	0.38
Debt / FCF Ratio	149.68	-	-	-	0.33	1.50
Net Debt / Equity Ratio	-0.10	-0.03	-0.35	-0.39	-0.44	-0.42
Net Debt / EBITDA Ratio	-1.00	-0.44	-3.91	-2.20	-2.48	-2.00
Net Debt / FCF Ratio	-30.54	5.37	1.36	6.73	-4.40	-7.86
Asset Turnover	0.75	0.72	0.43	0.79	0.94	0.92
Inventory Turnover	7.29	7.16	3.70	11.42	12.99	15.74
Quick Ratio	1.48	1.38	1.35	2.13	4.00	3.87
Current Ratio	1.96	1.72	1.76	2.37	4.55	4.28
Return on Equity (ROE)	3.24%	2.02%	36.11%	10.36%	10.35%	13.38%
Return on Assets (ROA)	0.87%	0.47%	2.02%	5.93%	6.35%	7.37%
Return on Invested Capital (ROIC)	3.02%	1.72%	9.49%	16.94%	17.63%	22.98%
Return on Capital Employed (ROCE)	1.70%	1.00%	3.40%	10.60%	11.50%	13.50%
Earnings Yield	0.79%	0.58%	12.52%	2.82%	2.69%	2.79%
FCF Yield	0.08%	-0.18%	-10.54%	-1.64%	2.71%	1.17%
Dividend Yield	0.27%	0.32%	0.55%	0.87%	0.84%	0.88%
Payout Ratio	73.55%	117.35%	8.83%	30.02%	38.62%	25.95%
Buyback Yield / Dilution	-0.28%	-0.03%	0.01%	-0.00%	-0.01%	-33.34%
Total Shareholder Return	-0.02%	0.29%	0.56%	0.87%	0.83%	-32.46%

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