SHE:300003 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 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	26,859	29,144	20,904	30,095	42,506	40,557
Market Cap Growth	23.58%	39.42%	-30.54%	-29.20%	4.81%	-16.74%
Enterprise Value	30,055	32,743	24,462	31,247	43,010	42,910
Last Close Price	14.57	15.81	11.12	15.27	21.38	20.75
PE Ratio	32.34	30.30	84.65	23.92	19.29	23.59
Forward PE	20.57	25.97	20.25	13.76	22.09	14.60
PS Ratio	4.18	4.50	3.43	3.77	4.01	3.81
PB Ratio	1.49	1.64	1.25	1.72	2.60	3.30
P/TBV Ratio	2.49	2.80	2.19	2.83	4.07	5.96
P/FCF Ratio	43.84	33.35	275.70	206.57	22.54	19.52
P/OCF Ratio	19.56	19.21	28.46	30.39	15.23	13.25
EV/Sales Ratio	4.68	5.05	4.01	3.92	4.05	4.03
EV/EBITDA Ratio	24.33	17.79	26.39	15.31	13.42	14.28
EV/EBIT Ratio	25.51	26.01	57.16	19.61	15.39	16.43
EV/FCF Ratio	49.06	37.47	322.62	214.48	22.81	20.65
Debt / Equity Ratio	0.31	0.36	0.35	0.28	0.27	0.39
Debt / EBITDA Ratio	4.57	3.37	5.84	2.33	1.32	1.58
Debt / FCF Ratio	9.22	7.31	76.10	33.71	2.30	2.33
Net Debt / Equity Ratio	0.09	0.10	0.11	0.02	-0.09	0.09
Net Debt / EBITDA Ratio	-	0.95	1.92	0.20	-0.44	0.35
Net Debt / FCF Ratio	2.71	2.01	23.44	2.85	-0.74	0.50
Asset Turnover	0.25	0.26	0.25	0.32	0.47	0.55
Inventory Turnover	1.25	1.21	1.18	1.31	1.91	2.48
Quick Ratio	1.71	1.41	1.64	1.74	1.51	1.74
Current Ratio	2.38	2.01	2.34	2.48	2.02	2.44
Return on Equity (ROE)	4.92%	5.91%	1.15%	7.63%	15.68%	15.61%
Return on Assets (ROA)	2.90%	3.10%	1.08%	4.02%	7.73%	8.40%
Return on Invested Capital (ROIC)	5.16%	5.55%	2.05%	8.06%	16.99%	16.21%
Return on Capital Employed (ROCE)	5.40%	5.90%	2.00%	7.50%	14.60%	15.00%
Earnings Yield	3.09%	3.30%	1.18%	4.18%	5.18%	4.24%
FCF Yield	2.28%	3.00%	0.36%	0.48%	4.44%	5.12%
Dividend Yield	2.19%	2.06%	2.49%	2.17%	1.59%	1.32%
Payout Ratio	94.38%	70.85%	401.27%	61.09%	28.84%	34.14%
Buyback Yield / Dilution	0.10%	0.27%	0.74%	-2.48%	-0.50%	-1.75%
Total Shareholder Return	2.29%	2.33%	3.23%	-0.31%	1.09%	-0.42%

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