SHE:300037 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 27, 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	49,833	39,139	28,225	35,457	32,415	46,609
Market Cap Growth	96.61%	38.66%	-20.40%	9.38%	-30.45%	11.89%
Enterprise Value	51,233	40,281	29,358	33,776	31,152	45,822
Last Close Price	66.51	52.02	36.69	45.54	41.43	59.28
PE Ratio	37.97	35.67	29.96	35.07	18.43	35.67
Forward PE	24.89	26.71	20.01	21.99	15.15	30.22
PS Ratio	4.53	4.06	3.60	4.74	3.36	6.71
PB Ratio	4.30	3.48	2.76	3.68	3.71	6.66
P/TBV Ratio	4.96	4.08	3.32	4.44	4.47	7.80
P/FCF Ratio	98.93	199.44	-	21.39	645.98	-
P/OCF Ratio	31.28	33.49	34.49	10.28	17.91	103.78
EV/Sales Ratio	4.66	4.18	3.74	4.51	3.23	6.59
EV/EBITDA Ratio	26.65	24.22	18.60	23.52	14.12	27.76
EV/EBIT Ratio	36.73	34.74	25.91	29.67	15.81	31.24
EV/FCF Ratio	101.71	205.26	-	20.37	620.80	-
Debt / Equity Ratio	0.25	0.23	0.33	0.32	0.32	0.09
Debt / EBITDA Ratio	1.52	1.51	2.12	2.12	1.26	0.40
Debt / FCF Ratio	5.80	12.90	-	1.85	55.67	-
Net Debt / Equity Ratio	0.09	-0.06	-0.01	-0.18	-0.15	-0.17
Net Debt / EBITDA Ratio	0.54	-0.39	-0.05	-1.23	-0.60	-0.74
Net Debt / FCF Ratio	2.04	-3.28	0.23	-1.07	-26.32	8.15
Asset Turnover	0.56	0.52	0.45	0.45	0.73	0.75
Inventory Turnover	6.27	6.64	6.10	5.89	7.68	7.17
Quick Ratio	1.16	1.50	1.54	1.59	2.19	1.72
Current Ratio	1.57	1.72	1.78	1.78	2.44	2.02
Return on Equity (ROE)	12.26%	10.24%	9.59%	11.00%	23.16%	22.51%
Return on Assets (ROA)	4.43%	3.87%	4.02%	4.31%	9.28%	9.88%
Return on Invested Capital (ROIC)	10.47%	9.74%	10.95%	12.92%	26.43%	27.57%
Return on Capital Employed (ROCE)	9.90%	8.50%	8.70%	9.30%	17.30%	19.10%
Earnings Yield	2.70%	2.80%	3.34%	2.85%	5.42%	2.80%
FCF Yield	1.01%	0.50%	-1.29%	4.68%	0.15%	-0.32%
Dividend Yield	0.73%	0.96%	1.09%	1.32%	1.21%	0.64%
Payout Ratio	25.09%	31.10%	52.61%	40.25%	17.35%	14.11%
Buyback Yield / Dilution	0.54%	1.44%	0.67%	-3.85%	-1.65%	-2.77%
Total Shareholder Return	1.31%	2.40%	1.76%	-2.54%	-0.45%	-2.13%

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