SHE:300999 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	Feb '26 Feb 26, 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	159,449	155,817	176,798	180,973	236,165	341,181
Market Cap Growth	-3.61%	-11.87%	-2.31%	-23.37%	-30.78%	-41.90%
Enterprise Value	169,836	166,204	202,648	215,515	272,775	372,566
Last Close Price	29.41	28.74	32.49	33.15	43.17	62.26
PE Ratio	50.71	49.42	70.66	63.55	78.43	82.58
Forward PE	34.64	36.11	47.63	40.93	37.08	47.53
PS Ratio	0.65	0.64	0.74	0.72	0.92	1.51
PB Ratio	1.58	1.55	1.80	1.89	2.53	3.75
P/TBV Ratio	2.11	2.07	2.42	2.56	3.48	5.10
P/FCF Ratio	-	-	-	42.86	-	-
P/OCF Ratio	-	-	35.40	12.13	325.66	470.36
PEG Ratio	1.39	1.45	1.45	1.45	1.43	3.43
EV/Sales Ratio	0.69	0.68	0.85	0.86	1.06	1.65
EV/EBITDA Ratio	18.84	18.44	38.23	43.64	36.22	36.86
EV/EBIT Ratio	32.42	31.73	132.75	142.59	62.01	51.15
EV/FCF Ratio	-	-	-	51.05	-	-
Debt / Equity Ratio	0.90	0.90	0.96	1.21	1.18	1.03
Debt / EBITDA Ratio	10.02	10.02	17.58	23.10	14.41	9.20
Debt / FCF Ratio	-	-	-	27.46	-	-
Net Debt / Equity Ratio	0.06	0.06	0.31	0.40	0.56	0.42
Net Debt / EBITDA Ratio	0.65	0.65	5.76	7.78	6.87	3.74
Net Debt / FCF Ratio	-	-	-14.63	9.10	-4.87	-4.24
Asset Turnover	-	-	1.03	1.08	1.18	1.17
Inventory Turnover	-	-	4.44	4.76	4.86	4.78
Quick Ratio	-	-	0.64	0.71	0.63	0.67
Current Ratio	-	-	1.18	1.15	1.17	1.21
Return on Equity (ROE)	3.17%	3.17%	2.54%	2.94%	3.39%	5.03%
Return on Assets (ROA)	-	-	0.41%	0.40%	1.26%	2.36%
Return on Invested Capital (ROIC)	3.17%	2.87%	0.78%	0.88%	2.60%	4.66%
Return on Capital Employed (ROCE)	-	-	1.40%	1.40%	3.90%	7.00%
Earnings Yield	1.98%	2.02%	1.42%	1.57%	1.27%	1.21%
FCF Yield	-	-	-1.18%	2.33%	-4.50%	-2.62%
Dividend Yield	0.38%	-	0.34%	0.34%	0.18%	0.12%
Payout Ratio	-	-	112.54%	102.90%	93.10%	58.98%
Buyback Yield / Dilution	0.06%	0.06%	-1.23%	0.07%	1.09%	-9.62%
Total Shareholder Return	0.43%	0.06%	-0.89%	0.41%	1.27%	-9.49%

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