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	Apr '26 Apr 29, 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	154,732	155,817	176,798	180,973	236,165	341,181
Market Cap Growth	-10.34%	-11.87%	-2.31%	-23.37%	-30.78%	-41.90%
Enterprise Value	174,765	166,204	202,648	215,515	272,775	372,566
Last Close Price	28.54	28.74	32.49	33.15	43.17	62.26
PE Ratio	42.54	49.42	70.66	63.55	78.43	82.58
Forward PE	35.61	36.11	47.63	40.93	37.08	47.53
PS Ratio	0.62	0.64	0.74	0.72	0.92	1.51
PB Ratio	1.51	1.54	1.80	1.89	2.53	3.75
P/TBV Ratio	2.00	2.05	2.42	2.56	3.48	5.10
P/FCF Ratio	31.92	14.62	-	42.86	-	-
P/OCF Ratio	16.59	10.09	29.28	12.13	325.66	470.36
PEG Ratio	1.95	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	20.24	19.64	38.26	43.64	36.22	36.86
EV/EBIT Ratio	40.18	38.21	133.17	142.59	62.01	51.15
EV/FCF Ratio	36.05	15.60	-	51.05	-	-
Debt / Equity Ratio	0.84	0.86	0.96	1.21	1.18	1.03
Debt / EBITDA Ratio	9.97	10.12	17.59	23.10	14.41	9.20
Debt / FCF Ratio	17.76	8.12	-	27.46	-	-
Net Debt / Equity Ratio	0.15	0.19	0.31	0.40	0.56	0.42
Net Debt / EBITDA Ratio	1.81	2.22	5.76	7.78	6.87	3.74
Net Debt / FCF Ratio	3.18	1.77	-29.29	9.10	-4.87	-4.24
Asset Turnover	1.14	1.08	1.03	1.08	1.18	1.17
Inventory Turnover	5.43	4.27	4.47	4.76	4.86	4.78
Quick Ratio	0.77	0.67	0.64	0.71	0.63	0.67
Current Ratio	1.22	1.19	1.18	1.15	1.17	1.21
Return on Equity (ROE)	3.83%	3.39%	2.54%	2.94%	3.39%	5.03%
Return on Assets (ROA)	1.23%	1.20%	0.41%	0.40%	1.26%	2.36%
Return on Invested Capital (ROIC)	2.59%	2.42%	0.78%	0.88%	2.60%	4.66%
Return on Capital Employed (ROCE)	4.00%	4.10%	1.40%	1.40%	3.90%	7.00%
Earnings Yield	2.36%	2.02%	1.42%	1.57%	1.27%	1.21%
FCF Yield	3.13%	6.84%	-0.59%	2.33%	-4.50%	-2.62%
Dividend Yield	0.81%	0.80%	0.34%	0.34%	0.18%	0.12%
Payout Ratio	55.93%	76.93%	112.54%	102.90%	93.10%	58.98%
Buyback Yield / Dilution	-0.39%	0.06%	-1.23%	0.07%	1.09%	-9.62%
Total Shareholder Return	0.41%	0.86%	-0.89%	0.41%	1.27%	-9.49%

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