SHE:300943 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 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	8,118	4,216	2,617	2,923	2,460	6,289
Market Cap Growth	213.56%	61.10%	-10.46%	18.81%	-60.88%	-
Enterprise Value	7,514	3,626	2,054	2,412	1,917	5,710
Last Close Price	40.01	20.78	12.78	14.08	11.74	29.87
PE Ratio	134.53	70.17	48.52	38.23	32.66	87.11
PS Ratio	14.64	7.58	5.13	6.26	4.99	11.85
PB Ratio	7.84	4.11	2.65	3.03	2.66	7.42
P/TBV Ratio	8.95	4.71	3.09	3.55	2.91	7.72
P/FCF Ratio	256.32	150.07	33.06	74.00	63.16	836.07
P/OCF Ratio	197.51	86.46	29.70	54.82	49.70	125.85
EV/Sales Ratio	13.55	6.52	4.03	5.17	3.89	10.76
EV/EBITDA Ratio	136.91	61.79	35.49	54.63	36.19	72.35
EV/EBIT Ratio	215.94	93.17	55.48	94.17	52.19	89.09
EV/FCF Ratio	237.25	129.04	25.95	61.06	49.20	759.15
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.12	0.03	0.04	0.02	0.04	-
Debt / FCF Ratio	0.21	0.06	0.03	0.02	0.05	-
Net Debt / Equity Ratio	-0.60	-0.63	-0.64	-0.60	-0.69	-0.72
Net Debt / EBITDA Ratio	-11.37	-11.10	-10.94	-13.21	-12.02	-7.77
Net Debt / FCF Ratio	-19.49	-23.18	-8.00	-14.77	-16.34	-81.56
Asset Turnover	0.44	0.44	0.41	0.38	0.42	0.56
Inventory Turnover	4.78	4.36	3.70	3.41	3.55	4.17
Quick Ratio	3.46	3.33	3.05	2.97	3.07	3.03
Current Ratio	3.84	3.68	3.46	3.37	3.48	3.43
Return on Equity (ROE)	5.71%	6.10%	5.82%	8.32%	8.86%	10.63%
Return on Assets (ROA)	1.71%	1.91%	1.85%	1.31%	1.97%	4.21%
Return on Invested Capital (ROIC)	7.96%	9.69%	9.02%	6.86%	12.69%	28.46%
Return on Capital Employed (ROCE)	3.30%	3.80%	3.70%	2.60%	4.00%	7.60%
Earnings Yield	0.70%	1.43%	2.06%	2.62%	3.06%	1.15%
FCF Yield	0.39%	0.67%	3.02%	1.35%	1.58%	0.12%
Dividend Yield	0.32%	0.63%	0.94%	0.85%	1.28%	0.24%
Payout Ratio	43.71%	40.77%	45.49%	39.99%	19.84%	18.82%
Buyback Yield / Dilution	10.76%	-3.70%	0.70%	1.18%	-1.54%	-30.53%
Total Shareholder Return	11.09%	-3.08%	1.64%	2.04%	-0.26%	-30.28%

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