SHE:300033 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	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	159,581	173,204	154,560	84,333	53,013	77,726
Market Cap Growth	-4.95%	12.06%	83.27%	59.08%	-31.80%	16.62%
Enterprise Value	145,545	163,461	146,958	77,340	46,213	71,139
Last Close Price	296.84	322.18	284.52	152.71	94.63	136.06
PE Ratio	49.81	54.04	84.77	60.13	31.35	40.67
Forward PE	40.73	77.24	91.57	40.18	27.08	30.14
PS Ratio	26.47	28.73	36.92	23.66	14.90	22.15
PB Ratio	16.81	18.25	19.38	11.52	7.32	12.00
P/TBV Ratio	17.41	18.90	20.23	12.09	7.69	12.71
P/FCF Ratio	43.94	47.69	69.88	60.64	36.11	41.09
P/OCF Ratio	42.28	45.89	66.75	52.98	30.30	36.53
PEG Ratio	-	4.75	4.75	4.75	4.75	4.75
EV/Sales Ratio	24.14	27.11	35.10	21.70	12.98	20.27
EV/EBITDA Ratio	42.93	48.23	83.71	57.91	28.38	36.74
EV/EBIT Ratio	43.94	49.34	87.54	61.27	29.33	37.69
EV/FCF Ratio	40.08	45.01	66.44	55.61	31.48	37.61
Debt / EBITDA Ratio	-	-	-	0.00	0.00	-
Debt / FCF Ratio	-	-	-	0.00	0.00	-
Net Debt / Equity Ratio	-1.48	-1.48	-1.16	-1.12	-1.04	-1.12
Net Debt / EBITDA Ratio	-4.14	-4.14	-5.27	-6.12	-4.63	-3.76
Net Debt / FCF Ratio	-3.86	-3.86	-4.18	-5.87	-5.13	-3.85
Asset Turnover	0.45	0.45	0.40	0.38	0.41	0.45
Quick Ratio	2.26	2.26	3.23	3.42	4.52	3.76
Current Ratio	2.27	2.27	3.25	3.42	4.53	3.76
Return on Equity (ROE)	36.70%	36.70%	23.84%	19.26%	24.65%	32.67%
Return on Assets (ROA)	15.45%	15.45%	10.08%	8.36%	11.23%	15.07%
Return on Capital Employed (ROCE)	34.50%	34.50%	20.80%	17.00%	21.40%	28.80%
Earnings Yield	2.01%	1.85%	1.18%	1.66%	3.19%	2.46%
FCF Yield	2.28%	2.10%	1.43%	1.65%	2.77%	2.43%
Dividend Yield	1.67%	1.61%	1.05%	1.44%	2.64%	1.32%
Payout Ratio	52.00%	52.00%	71.84%	86.76%	57.22%	33.76%
Buyback Yield / Dilution	0.01%	0.01%	-0.09%	-0.09%	0.00%	0.04%
Total Shareholder Return	1.68%	1.63%	0.96%	1.35%	2.64%	1.36%

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