SHE:300987 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 15, 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	3,065	2,913	2,455	3,072	2,590	5,174
Market Cap Growth	6.70%	18.64%	-20.09%	18.61%	-49.94%	-
Enterprise Value	2,608	2,496	2,236	2,504	2,038	4,654
Last Close Price	17.68	16.80	14.07	17.37	14.53	28.76
PE Ratio	147.33	141.19	103.14	98.07	92.00	62.64
PS Ratio	9.93	9.43	8.52	12.81	13.15	27.30
PB Ratio	3.80	3.61	3.04	3.78	3.20	6.41
P/TBV Ratio	3.84	3.65	3.10	3.87	3.31	6.69
P/FCF Ratio	25.06	23.81	60.05	95.31	75.74	450.11
P/OCF Ratio	23.62	22.45	35.17	66.19	69.56	286.60
EV/Sales Ratio	8.45	8.09	7.76	10.44	10.35	24.56
EV/EBITDA Ratio	29.38	116.24	84.06	121.42	84.82	163.50
EV/EBIT Ratio	220.87	211.40	151.16	303.64	177.44	245.17
EV/FCF Ratio	21.32	20.41	54.70	77.68	59.59	404.86
Debt / Equity Ratio	0.20	0.20	0.28	0.03	0.01	0.02
Debt / EBITDA Ratio	1.84	1.84	4.07	0.82	0.22	0.38
Debt / FCF Ratio	1.33	1.33	5.42	0.73	0.19	1.15
Net Debt / Equity Ratio	-0.57	-0.57	-0.39	-0.70	-0.76	-0.72
Net Debt / EBITDA Ratio	-21.36	-21.36	-11.96	-27.78	-25.74	-20.29
Net Debt / FCF Ratio	-3.75	-3.75	-7.78	-17.77	-18.09	-50.23
Asset Turnover	0.27	0.27	0.27	0.25	0.21	0.24
Inventory Turnover	137.58	137.58	134.09	191.07	408.73	143.60
Quick Ratio	3.31	3.31	2.85	4.76	6.32	5.25
Current Ratio	3.34	3.34	2.90	4.80	6.36	5.29
Return on Equity (ROE)	2.59%	2.59%	2.97%	3.89%	3.51%	12.27%
Return on Assets (ROA)	0.64%	0.64%	0.86%	0.55%	0.77%	1.48%
Return on Invested Capital (ROIC)	3.26%	2.83%	3.62%	3.84%	5.40%	7.18%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.50%	1.00%	1.40%	2.30%
Earnings Yield	0.67%	0.71%	0.97%	1.02%	1.09%	1.60%
FCF Yield	3.99%	4.20%	1.67%	1.05%	1.32%	0.22%
Dividend Yield	0.67%	0.69%	0.89%	0.98%	1.10%	0.53%
Payout Ratio	105.05%	105.05%	123.83%	88.55%	94.74%	-
Buyback Yield / Dilution	-1.12%	-1.12%	2.31%	1.10%	-2.24%	-32.16%
Total Shareholder Return	-0.45%	-0.43%	3.20%	2.08%	-1.14%	-31.62%

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