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	May '26 May 7, 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	28.58%	18.64%	-20.09%	18.61%	-49.94%	-
Enterprise Value	2,706	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	169.47	141.19	103.14	98.07	92.00	62.64
PS Ratio	10.11	9.43	8.52	12.81	13.15	27.30
PB Ratio	3.79	3.61	3.04	3.78	3.20	6.41
P/TBV Ratio	3.82	3.65	3.10	3.87	3.31	6.69
P/FCF Ratio	28.81	23.81	60.05	95.31	75.74	450.11
P/OCF Ratio	27.35	22.45	35.17	66.19	69.56	286.60
EV/Sales Ratio	8.93	8.09	7.76	10.44	10.35	24.56
EV/EBITDA Ratio	30.97	116.24	84.06	121.42	84.82	163.50
EV/EBIT Ratio	247.17	211.40	151.16	303.64	177.44	245.17
EV/FCF Ratio	25.44	20.41	54.70	77.68	59.59	404.86
Debt / Equity Ratio	0.18	0.20	0.28	0.03	0.01	0.02
Debt / EBITDA Ratio	1.69	1.84	4.07	0.82	0.22	0.38
Debt / FCF Ratio	1.39	1.33	5.42	0.73	0.19	1.15
Net Debt / Equity Ratio	-0.45	-0.57	-0.39	-0.70	-0.76	-0.72
Net Debt / EBITDA Ratio	-17.95	-21.36	-11.96	-27.78	-25.74	-20.29
Net Debt / FCF Ratio	-3.39	-3.75	-7.78	-17.77	-18.09	-50.23
Asset Turnover	0.28	0.27	0.27	0.25	0.21	0.24
Inventory Turnover	160.90	137.58	134.09	191.07	408.73	143.60
Quick Ratio	3.35	3.31	2.85	4.76	6.32	5.25
Current Ratio	3.86	3.34	2.90	4.80	6.36	5.29
Return on Equity (ROE)	2.52%	2.59%	2.97%	3.89%	3.51%	12.27%
Return on Assets (ROA)	0.62%	0.64%	0.86%	0.55%	0.77%	1.48%
Return on Invested Capital (ROIC)	2.75%	2.83%	3.62%	3.84%	5.40%	7.18%
Return on Capital Employed (ROCE)	1.20%	1.30%	1.50%	1.00%	1.40%	2.30%
Earnings Yield	0.66%	0.71%	0.97%	1.02%	1.09%	1.60%
FCF Yield	3.47%	4.20%	1.67%	1.05%	1.32%	0.22%
Dividend Yield	0.65%	0.69%	0.89%	0.98%	1.10%	0.53%
Payout Ratio	107.39%	105.05%	123.83%	88.55%	94.74%	-
Buyback Yield / Dilution	-26.96%	-1.12%	2.31%	1.10%	-2.24%	-32.16%
Total Shareholder Return	-26.31%	-0.43%	3.20%	2.08%	-1.14%	-31.62%

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