SHE:300982 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 13, 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	4,897	4,082	3,924	6,797	8,430	10,326
Market Cap Growth	56.58%	4.03%	-42.26%	-19.38%	-18.36%	-
Enterprise Value	3,425	2,822	2,635	5,434	8,185	9,659
Last Close Price	24.22	20.19	18.49	31.11	38.70	57.05
PE Ratio	-	-	60.20	86.69	32.95	34.29
Forward PE	-	32.94	13.99	17.45	14.97	26.77
PS Ratio	4.61	3.19	2.03	2.52	3.58	5.56
PB Ratio	1.72	1.43	1.30	2.17	2.77	7.09
P/TBV Ratio	1.77	1.47	1.34	2.24	2.84	7.29
P/FCF Ratio	3767.32	-	12.24	-	-	-
P/OCF Ratio	25.29	21.16	7.95	-	-	221.71
EV/Sales Ratio	2.68	2.21	1.36	2.02	3.47	5.21
EV/EBITDA Ratio	43.82	39.56	24.79	40.76	27.83	28.48
EV/EBIT Ratio	213.86	176.21	38.30	48.11	29.37	29.53
EV/FCF Ratio	2634.58	-	8.22	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.05	0.07	0.00
Debt / EBITDA Ratio	-	1.03	0.22	1.10	0.68	0.01
Debt / FCF Ratio	66.73	-	0.08	-	-	-
Net Debt / Equity Ratio	-0.48	-0.51	-0.52	-0.45	-0.57	-0.57
Net Debt / EBITDA Ratio	119.51	-20.65	-14.89	-10.47	-5.88	-2.44
Net Debt / FCF Ratio	-1058.04	128.88	-4.94	5.03	4.13	5.20
Asset Turnover	0.25	0.29	0.41	0.56	0.66	0.94
Inventory Turnover	3.28	4.12	6.90	11.25	12.67	21.07
Quick Ratio	2.38	2.18	2.04	2.13	2.23	2.11
Current Ratio	2.71	2.45	2.30	2.33	2.42	2.25
Return on Equity (ROE)	-2.62%	-1.09%	2.13%	2.58%	11.32%	27.74%
Return on Assets (ROA)	-1.07%	0.23%	0.91%	1.47%	4.86%	10.36%
Return on Invested Capital (ROIC)	-5.17%	1.14%	3.72%	6.66%	24.93%	66.30%
Return on Capital Employed (ROCE)	-2.50%	0.50%	2.30%	3.60%	9.10%	22.10%
Earnings Yield	-1.57%	-0.78%	1.66%	1.15%	3.03%	2.92%
FCF Yield	0.03%	-0.28%	8.17%	-4.08%	-4.97%	-1.54%
Dividend Yield	2.55%	0.50%	3.52%	0.64%	0.75%	0.88%
Payout Ratio	-	-	114.76%	82.92%	33.93%	23.32%
Buyback Yield / Dilution	-0.79%	15.69%	-21.78%	-22.30%	-8.99%	-22.48%
Total Shareholder Return	1.76%	16.18%	-18.27%	-21.66%	-8.24%	-21.61%

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