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	Apr '26 Apr 28, 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	4,423	3,365	2,378	2,432	2,376	2,718
Market Cap Growth	13.06%	41.53%	-2.25%	2.37%	-12.58%	-
Enterprise Value	4,328	3,334	2,134	2,169	2,109	2,586
Last Close Price	30.64	23.31	16.42	16.63	16.11	18.26
PE Ratio	140.28	172.48	7.99	35.49	37.25	35.85
PS Ratio	2.78	2.17	3.45	3.43	3.22	3.83
PB Ratio	4.49	3.47	2.47	3.55	3.73	4.56
P/TBV Ratio	5.19	4.03	2.84	4.18	3.81	4.66
P/FCF Ratio	1416.47	-	-	-	36.93	85.53
P/OCF Ratio	22.87	21.02	145.61	27.90	30.06	70.61
EV/Sales Ratio	2.72	2.15	3.10	3.06	2.86	3.64
EV/EBITDA Ratio	41.36	40.19	25.15	17.74	18.47	20.73
EV/EBIT Ratio	119.79	152.31	41.36	25.49	26.42	28.51
EV/FCF Ratio	1385.93	-	-	-	32.78	81.38
Debt / Equity Ratio	0.48	0.40	0.35	0.08	0.03	0.08
Debt / EBITDA Ratio	4.47	4.68	3.96	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	-0.92	-0.40	-4.00	-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	7.27	7.15	3.70	11.42	12.99	15.74
Quick Ratio	1.48	1.35	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)	1.06%	0.64%	2.02%	5.93%	6.35%	7.37%
Return on Invested Capital (ROIC)	3.71%	2.34%	9.49%	16.94%	17.63%	22.98%
Return on Capital Employed (ROCE)	2.10%	1.40%	3.40%	10.60%	11.50%	13.50%
Earnings Yield	0.71%	0.58%	12.52%	2.82%	2.69%	2.79%
FCF Yield	0.07%	-0.18%	-10.54%	-1.64%	2.71%	1.17%
Dividend Yield	0.29%	-	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	0.01%	-0.03%	0.56%	0.87%	0.83%	-32.46%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.