SHE:300997 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 1, 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	8,222	10,936	6,465	6,185	5,850	7,799
Market Cap Growth	43.88%	69.15%	4.53%	5.73%	-24.99%	-
Enterprise Value	8,005	10,769	6,296	5,599	5,368	7,325
Last Close Price	19.66	26.15	15.13	13.37	12.29	16.11
PE Ratio	186.17	247.56	43.87	22.22	28.76	42.42
Forward PE	81.92	35.29	32.55	22.35	-	-
PS Ratio	5.48	7.29	3.49	3.22	3.67	5.30
PB Ratio	7.86	10.46	5.70	4.17	4.37	6.36
P/TBV Ratio	9.27	12.34	6.63	4.68	4.94	7.31
P/FCF Ratio	1369.84	1822.05	-	28.57	20.82	72.46
P/OCF Ratio	92.91	123.58	107.29	17.62	17.03	40.29
EV/Sales Ratio	5.34	7.18	3.39	2.91	3.36	4.97
EV/EBITDA Ratio	48.49	66.78	23.28	13.21	16.57	26.10
EV/EBIT Ratio	96.09	129.27	32.25	15.58	20.36	32.62
EV/FCF Ratio	1333.72	1794.22	-	25.86	19.10	68.06
Debt / Equity Ratio	0.34	0.34	0.22	0.00	0.01	0.01
Debt / EBITDA Ratio	2.14	2.14	0.92	0.01	0.02	0.03
Debt / FCF Ratio	58.76	58.76	-	0.02	0.02	0.07
Net Debt / Equity Ratio	-0.21	-0.21	-0.36	-0.60	-0.56	-0.50
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.50	-2.10	-2.32	-2.17
Net Debt / FCF Ratio	-36.13	-36.13	9.94	-4.11	-2.67	-5.67
Asset Turnover	0.75	0.75	0.87	0.91	0.82	0.91
Inventory Turnover	4.30	4.30	4.94	5.03	5.22	6.46
Quick Ratio	0.85	0.85	0.90	1.41	1.41	1.24
Current Ratio	1.24	1.24	1.26	1.77	1.80	1.57
Return on Equity (ROE)	4.05%	4.05%	11.26%	19.72%	15.85%	18.60%
Return on Assets (ROA)	2.61%	2.61%	5.70%	10.65%	8.49%	8.67%
Return on Invested Capital (ROIC)	6.75%	7.28%	22.08%	45.10%	32.20%	27.20%
Return on Capital Employed (ROCE)	7.50%	7.50%	16.50%	23.90%	19.40%	17.90%
Earnings Yield	0.54%	0.40%	2.28%	4.50%	3.48%	2.36%
FCF Yield	0.07%	0.06%	-0.63%	3.50%	4.80%	1.38%
Dividend Yield	1.50%	-	1.98%	2.92%	1.71%	1.24%
Payout Ratio	303.52%	303.52%	102.21%	27.19%	42.03%	24.83%
Buyback Yield / Dilution	1.99%	1.99%	4.27%	0.91%	-9.07%	-14.59%
Total Shareholder Return	3.47%	1.99%	6.25%	3.83%	-7.36%	-13.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.