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	Jun '26 Jun 17, 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	161,584	173,204	154,560	84,333	53,013	77,726
Market Cap Growth	17.35%	12.06%	83.27%	59.08%	-31.80%	16.62%
Enterprise Value	145,555	163,461	146,958	77,340	46,213	71,139
Last Close Price	214.69	226.32	199.86	107.27	66.48	95.58
PE Ratio	48.39	54.04	84.77	60.13	31.35	40.67
Forward PE	44.58	77.24	91.57	40.18	27.08	30.14
PS Ratio	25.51	28.73	36.92	23.66	14.90	22.15
PB Ratio	23.12	18.25	19.38	11.52	7.32	12.00
P/TBV Ratio	24.25	18.90	20.23	12.09	7.69	12.71
P/FCF Ratio	38.95	47.69	69.88	60.64	36.11	41.09
P/OCF Ratio	37.58	45.89	66.75	52.98	30.30	36.53
PEG Ratio	2.73	4.75	4.75	4.75	4.75	4.75
EV/Sales Ratio	22.98	27.11	35.10	21.70	12.98	20.27
EV/EBITDA Ratio	41.46	48.23	83.71	57.91	28.38	36.74
EV/EBIT Ratio	42.39	49.34	87.54	61.27	29.33	37.69
EV/FCF Ratio	35.08	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	-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	2.07%	1.85%	1.18%	1.66%	3.19%	2.46%
FCF Yield	2.57%	2.10%	1.43%	1.65%	2.77%	2.43%
Dividend Yield	1.73%	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	1.30%	1.65%	0.98%	1.37%	2.69%	1.38%