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	May '26 May 18, 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	46,956	39,139	28,225	35,457	32,415	46,609
Market Cap Growth	109.71%	38.66%	-20.40%	9.38%	-30.45%	11.89%
Enterprise Value	47,161	40,281	29,358	33,776	31,152	45,822
Last Close Price	62.67	52.02	36.69	45.54	41.43	59.28
PE Ratio	35.78	35.67	29.96	35.07	18.43	35.67
Forward PE	25.42	26.71	20.01	21.99	15.15	30.22
PS Ratio	4.27	4.06	3.60	4.74	3.36	6.71
PB Ratio	4.05	3.48	2.76	3.68	3.71	6.66
P/TBV Ratio	4.67	4.08	3.32	4.44	4.47	7.80
P/FCF Ratio	93.22	199.44	-	21.39	645.98	-
P/OCF Ratio	29.47	33.49	34.49	10.28	17.91	103.78
EV/Sales Ratio	4.29	4.18	3.74	4.51	3.23	6.59
EV/EBITDA Ratio	24.95	24.22	18.60	23.52	14.12	27.76
EV/EBIT Ratio	34.62	34.74	25.91	29.67	15.81	31.24
EV/FCF Ratio	93.63	205.26	-	20.37	620.80	-
Debt / Equity Ratio	0.25	0.23	0.33	0.32	0.32	0.09
Debt / EBITDA Ratio	1.54	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	-0.01	-0.06	-0.01	-0.18	-0.15	-0.17
Net Debt / EBITDA Ratio	-0.09	-0.39	-0.05	-1.23	-0.60	-0.74
Net Debt / FCF Ratio	-0.33	-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	1.32	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)	4.33%	3.87%	4.02%	4.31%	9.28%	9.88%
Return on Invested Capital (ROIC)	10.78%	9.74%	10.95%	12.92%	26.43%	27.57%
Return on Capital Employed (ROCE)	9.70%	8.50%	8.70%	9.30%	17.30%	19.10%
Earnings Yield	2.87%	2.80%	3.34%	2.85%	5.42%	2.80%
FCF Yield	1.07%	0.50%	-1.29%	4.68%	0.15%	-0.32%
Dividend Yield	0.79%	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	1.33%	2.40%	1.76%	-2.54%	-0.45%	-2.13%

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