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	Apr '26 Apr 16, 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	16,455	15,966	14,415	17,094	15,623	21,448
Market Cap Growth	11.70%	10.76%	-15.68%	9.42%	-27.16%	7.00%
Enterprise Value	15,083	14,862	13,395	16,089	14,822	20,627
Last Close Price	9.87	9.57	8.39	9.67	8.64	11.82
PE Ratio	22.43	21.72	20.39	20.18	22.21	103.80
Forward PE	-	14.16	14.16	17.47	21.27	35.62
PS Ratio	6.22	6.03	5.68	5.97	6.70	9.89
PB Ratio	3.47	3.37	3.35	4.35	4.59	7.39
P/TBV Ratio	4.02	3.90	3.95	5.31	5.43	8.24
P/FCF Ratio	22.35	21.68	25.37	22.56	69.55	46.53
P/OCF Ratio	19.06	18.50	21.03	17.94	22.35	36.22
EV/Sales Ratio	5.70	5.62	5.28	5.61	6.36	9.51
EV/EBITDA Ratio	16.33	16.24	15.38	16.20	17.73	30.48
EV/EBIT Ratio	18.84	18.57	17.65	17.62	19.61	34.42
EV/FCF Ratio	20.48	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	0.04	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	-1.69	-1.69	-1.60	-1.41	-1.36	-1.63
Net Debt / FCF Ratio	-2.10	-2.10	-2.45	-1.85	-5.05	-2.39
Asset Turnover	0.50	0.50	0.50	0.62	0.59	0.61
Inventory Turnover	2.40	2.40	2.18	2.81	2.62	2.59
Quick Ratio	3.31	3.31	2.95	2.44	2.45	2.74
Current Ratio	3.74	3.74	3.41	2.75	2.83	3.07
Return on Equity (ROE)	16.54%	16.54%	17.39%	23.41%	23.40%	6.98%
Return on Assets (ROA)	9.37%	9.37%	9.41%	12.39%	11.92%	10.44%
Return on Invested Capital (ROIC)	22.97%	23.55%	24.86%	35.50%	32.85%	21.45%
Return on Capital Employed (ROCE)	16.30%	16.30%	17.00%	22.20%	21.10%	19.70%
Earnings Yield	4.47%	4.61%	4.90%	4.96%	4.50%	0.96%
FCF Yield	4.47%	4.61%	3.94%	4.43%	1.44%	2.15%
Dividend Yield	2.53%	2.61%	2.98%	2.59%	2.89%	1.69%
Payout Ratio	56.24%	56.24%	58.78%	48.52%	46.59%	132.37%
Buyback Yield / Dilution	0.73%	0.73%	-0.57%	-2.34%	-2.90%	2.58%
Total Shareholder Return	3.26%	3.34%	2.41%	0.25%	-0.00%	4.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.