SHE:300422 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	3,054	2,451	2,322	3,024	2,933	4,539	Upgrade
Market Cap Growth	37.50%	5.52%	-23.21%	3.10%	-35.37%	-6.77%	Upgrade
Enterprise Value	6,496	6,432	6,536	7,738	7,520	8,547	Upgrade
Last Close Price	5.72	4.59	4.35	5.99	5.81	8.99	Upgrade
Forward PE	-	8.44	8.44	8.44	8.44	13.66	Upgrade
PS Ratio	1.31	1.22	1.46	1.51	1.32	1.71	Upgrade
PB Ratio	3.86	3.30	1.58	1.36	1.15	1.52	Upgrade
P/FCF Ratio	248.43	-	8.30	9.25	-	-	Upgrade
P/OCF Ratio	29.83	37.65	6.89	5.85	19.12	-	Upgrade
EV/Sales Ratio	2.79	3.20	4.11	3.86	3.38	3.22	Upgrade
EV/EBITDA Ratio	148.34	-	-	35.27	-	-	Upgrade
EV/FCF Ratio	528.46	-	23.36	23.66	-	-	Upgrade
Debt / Equity Ratio	4.72	4.76	2.82	2.13	2.08	1.81	Upgrade
Debt / EBITDA Ratio	85.22	-	-	21.16	-	-	Upgrade
Debt / FCF Ratio	303.59	-	14.84	14.54	-	-	Upgrade
Net Debt / Equity Ratio	4.19	4.21	2.68	1.96	1.75	1.35	Upgrade
Net Debt / EBITDA Ratio	86.30	-104.00	-32.31	19.89	-72.20	-14.97	Upgrade
Net Debt / FCF Ratio	269.58	-362.08	14.07	13.34	-20.40	-4.33	Upgrade
Asset Turnover	0.25	0.22	0.16	0.18	0.18	0.22	Upgrade
Inventory Turnover	5.68	4.57	3.53	4.32	7.47	7.59	Upgrade
Quick Ratio	0.50	0.47	0.47	0.56	0.65	0.71	Upgrade
Current Ratio	0.61	0.61	0.59	0.66	0.72	0.80	Upgrade
Return on Equity (ROE)	-59.31%	-65.70%	-47.77%	-9.38%	-16.10%	-18.32%	Upgrade
Return on Assets (ROA)	-1.31%	-1.74%	-2.04%	-0.08%	-1.41%	-2.18%	Upgrade
Return on Invested Capital (ROIC)	-4.80%	-5.53%	-5.55%	-0.22%	-3.91%	-6.85%	Upgrade
Return on Capital Employed (ROCE)	-5.90%	-8.00%	-9.60%	-0.40%	-4.90%	-7.00%	Upgrade
Earnings Yield	-21.09%	-28.60%	-37.25%	-7.14%	-15.26%	-11.34%	Upgrade
FCF Yield	0.40%	-0.35%	12.04%	10.81%	-7.43%	-20.48%	Upgrade
Buyback Yield / Dilution	-2.47%	-3.28%	-3.16%	0.15%	-14.28%	-17.32%	Upgrade
Total Shareholder Return	-2.47%	-3.28%	-3.16%	0.15%	-14.28%	-17.32%	Upgrade

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