SHE:300009 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	May '26 May 7, 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
Market Capitalization	14,771	15,966	14,415	17,094	15,623	21,448
Market Cap Growth	12.93%	10.76%	-15.68%	9.42%	-27.16%	7.00%
Enterprise Value	13,304	14,862	13,395	16,089	14,822	20,627
Last Close Price	8.86	9.57	8.39	9.67	8.64	11.82
PE Ratio	21.13	21.72	20.39	20.18	22.21	103.80
Forward PE	18.85	14.16	14.16	17.47	21.27	35.62
PS Ratio	5.77	6.03	5.68	5.97	6.70	9.89
PB Ratio	3.01	3.37	3.35	4.35	4.59	7.39
P/TBV Ratio	3.44	3.90	3.95	5.31	5.43	8.24
P/FCF Ratio	21.75	21.68	25.37	22.56	69.55	46.53
P/OCF Ratio	18.26	18.50	21.03	17.94	22.35	36.22
EV/Sales Ratio	5.20	5.62	5.28	5.61	6.36	9.51
EV/EBITDA Ratio	15.27	16.24	15.38	16.20	17.73	30.48
EV/EBIT Ratio	17.81	18.57	17.65	17.62	19.61	34.42
EV/FCF Ratio	19.59	20.18	23.58	21.24	65.98	44.75
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.04	0.06	0.06	0.04	0.04
Debt / FCF Ratio	0.05	0.05	0.10	0.08	0.15	0.06
Net Debt / Equity Ratio	-0.33	-0.33	-0.32	-0.36	-0.33	-0.38
Net Debt / EBITDA Ratio	-1.89	-1.69	-1.60	-1.41	-1.36	-1.63
Net Debt / FCF Ratio	-2.40	-2.10	-2.45	-1.85	-5.05	-2.39
Asset Turnover	0.48	0.50	0.50	0.62	0.59	0.61
Inventory Turnover	2.30	2.40	2.18	2.81	2.62	2.59
Quick Ratio	3.78	3.31	2.95	2.44	2.45	2.74
Current Ratio	4.30	3.74	3.41	2.75	2.83	3.07
Return on Equity (ROE)	15.41%	16.54%	17.39%	23.41%	23.40%	6.98%
Return on Assets (ROA)	8.67%	9.37%	9.41%	12.39%	11.92%	10.44%
Return on Invested Capital (ROIC)	20.86%	23.55%	24.86%	35.50%	32.85%	21.45%
Return on Capital Employed (ROCE)	14.70%	16.30%	17.00%	22.20%	21.10%	19.70%
Earnings Yield	4.70%	4.61%	4.90%	4.96%	4.50%	0.96%
FCF Yield	4.60%	4.61%	3.94%	4.43%	1.44%	2.15%
Dividend Yield	2.82%	2.61%	2.98%	2.59%	2.89%	1.69%
Payout Ratio	37.09%	56.24%	58.78%	48.52%	46.59%	132.37%
Buyback Yield / Dilution	2.65%	0.73%	-0.57%	-2.34%	-2.90%	2.58%
Total Shareholder Return	5.48%	3.34%	2.41%	0.25%	-0.00%	4.28%

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