SHE:300277 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Debt / Equity Ratio	0.11	0.00	0.10	0.10	0.06	0.09	Upgrade
Debt / EBITDA Ratio	-	0.11	2.39	1.44	0.79	1.13	Upgrade
Debt / FCF Ratio	1.47	0.08	-	1.57	9.87	-	Upgrade
Net Debt / Equity Ratio	-0.22	-0.52	-0.20	-0.30	-0.23	-0.22	Upgrade
Net Debt / EBITDA Ratio	116.89	-106.31	-4.88	-4.58	-3.27	-3.01	Upgrade
Net Debt / FCF Ratio	-2.98	-12.09	9.67	-4.83	-40.03	17.05	Upgrade
Asset Turnover	0.02	0.02	0.40	0.38	0.35	0.35	Upgrade
Inventory Turnover	0.11	0.11	2.18	1.91	1.52	1.55	Upgrade
Quick Ratio	1.18	1.67	1.16	1.20	1.22	0.95	Upgrade
Current Ratio	1.68	2.53	1.65	1.74	1.79	1.49	Upgrade
Return on Equity (ROE)	0.98%	0.14%	6.42%	7.64%	7.26%	8.55%	Upgrade
Return on Assets (ROA)	0.07%	0.01%	0.85%	1.50%	1.93%	1.94%	Upgrade
Return on Invested Capital (ROIC)	0.46%	0.03%	3.03%	5.31%	6.48%	6.96%	Upgrade
Return on Capital Employed (ROCE)	0.20%	0.30%	2.00%	3.80%	4.70%	5.20%	Upgrade
Payout Ratio	33.28%	298.53%	112.88%	60.47%	61.02%	29.80%	Upgrade
Buyback Yield / Dilution	21.29%	71.03%	0.23%	-1.35%	-1.21%	1.19%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.