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	May '26 May 5, 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	185,262	173,204	154,560	84,333	53,013	77,726
Market Cap Growth	23.09%	12.06%	83.27%	59.08%	-31.80%	16.62%
Enterprise Value	169,233	163,461	146,958	77,340	46,213	71,139
Last Close Price	246.15	226.32	199.86	107.27	66.48	95.58
PE Ratio	55.48	54.04	84.77	60.13	31.35	40.67
Forward PE	51.12	77.24	91.57	40.18	27.08	30.14
PS Ratio	29.25	28.73	36.92	23.66	14.90	22.15
PB Ratio	26.50	18.25	19.38	11.52	7.32	12.00
P/TBV Ratio	27.80	18.90	20.23	12.09	7.69	12.71
P/FCF Ratio	44.65	47.69	69.88	60.64	36.11	41.09
P/OCF Ratio	43.09	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	26.72	27.11	35.10	21.70	12.98	20.27
EV/EBITDA Ratio	48.20	48.23	83.71	57.91	28.38	36.74
EV/EBIT Ratio	49.29	49.34	87.54	61.27	29.33	37.69
EV/FCF Ratio	40.79	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	-2.29	-1.48	-1.16	-1.12	-1.04	-1.12
Net Debt / EBITDA Ratio	-4.57	-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	0.47	0.45	0.40	0.38	0.41	0.45
Quick Ratio	1.50	2.26	3.23	3.42	4.52	3.76
Current Ratio	1.50	2.27	3.25	3.42	4.53	3.76
Return on Equity (ROE)	49.60%	36.70%	23.84%	19.26%	24.65%	32.67%
Return on Assets (ROA)	15.87%	15.45%	10.08%	8.36%	11.23%	15.07%
Return on Capital Employed (ROCE)	48.30%	34.50%	20.80%	17.00%	21.40%	28.80%
Earnings Yield	1.80%	1.85%	1.18%	1.66%	3.19%	2.46%
FCF Yield	2.24%	2.10%	1.43%	1.65%	2.77%	2.43%
Dividend Yield	1.58%	1.64%	1.07%	1.47%	2.69%	1.34%
Payout Ratio	1.61%	52.00%	71.84%	86.76%	57.22%	33.76%
Buyback Yield / Dilution	-0.43%	0.01%	-0.09%	-0.09%	0.00%	0.04%
Total Shareholder Return	1.15%	1.65%	0.98%	1.37%	2.69%	1.38%

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