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	Jul '26 Jul 10, 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	170,714	173,204	154,560	84,333	53,013	77,726
Market Cap Growth	26.42%	12.06%	83.27%	59.08%	-31.80%	16.62%
Enterprise Value	154,685	163,461	146,958	77,340	46,213	71,139
Last Close Price	226.82	226.32	199.86	107.27	66.48	95.58
PE Ratio	51.12	54.04	84.77	60.13	31.35	40.67
Forward PE	47.10	77.24	91.57	40.18	27.08	30.14
PS Ratio	26.95	28.73	36.92	23.66	14.90	22.15
PB Ratio	24.42	18.25	19.38	11.52	7.32	12.00
P/TBV Ratio	25.62	18.90	20.23	12.09	7.69	12.71
P/FCF Ratio	41.15	47.69	69.88	60.64	36.11	41.09
P/OCF Ratio	39.70	45.89	66.75	52.98	30.30	36.53
PEG Ratio	2.89	4.75	4.75	4.75	4.75	4.75
EV/Sales Ratio	24.42	27.11	35.10	21.70	12.98	20.27
EV/EBITDA Ratio	44.06	48.23	83.71	57.91	28.38	36.74
EV/EBIT Ratio	45.05	49.34	87.54	61.27	29.33	37.69
EV/FCF Ratio	37.28	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	1.96%	1.85%	1.18%	1.66%	3.19%	2.46%
FCF Yield	2.43%	2.10%	1.43%	1.65%	2.77%	2.43%
Dividend Yield	1.64%	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	1.21%	1.65%	0.98%	1.37%	2.69%	1.38%