SHE:300049 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	Mar '26 Mar 27, 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	15,464	18,657	8,401	11,466	6,426	3,768
Market Cap Growth	72.07%	122.08%	-26.73%	78.43%	70.55%	80.15%
Enterprise Value	15,400	18,454	8,244	11,224	6,210	3,561
Last Close Price	58.36	70.41	31.54	43.59	24.24	14.58
PE Ratio	100.62	121.08	74.16	112.90	65.65	39.47
Forward PE	52.81	29.24	29.24	29.24	29.24	29.24
PS Ratio	9.69	11.69	6.23	9.94	6.37	4.19
PB Ratio	6.26	7.55	3.95	6.21	3.52	2.09
P/TBV Ratio	12.72	15.35	8.53	11.83	6.48	3.90
P/FCF Ratio	95.15	114.80	3440.21	99.14	65.12	26.36
P/OCF Ratio	43.99	53.07	37.94	37.61	33.92	16.93
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	9.65	11.57	6.11	9.73	6.16	3.96
EV/EBITDA Ratio	31.66	38.59	22.97	36.50	26.27	16.10
EV/EBIT Ratio	38.56	46.20	28.76	46.70	34.81	21.27
EV/FCF Ratio	94.76	113.55	3376.06	97.05	62.93	24.91
Debt / Equity Ratio	0.07	0.07	0.04	0.03	0.03	0.06
Debt / EBITDA Ratio	0.36	0.36	0.20	0.18	0.22	0.46
Debt / FCF Ratio	1.08	1.08	31.29	0.51	0.56	0.76
Net Debt / Equity Ratio	-0.23	-0.23	-0.30	-0.29	-0.31	-0.28
Net Debt / EBITDA Ratio	-1.17	-1.17	-1.80	-1.77	-2.37	-2.31
Net Debt / FCF Ratio	-3.43	-3.43	-265.32	-4.71	-5.67	-3.57
Asset Turnover	0.49	0.49	0.47	0.45	0.40	0.37
Inventory Turnover	2.76	2.76	2.91	2.95	2.71	2.33
Quick Ratio	2.54	2.54	3.56	3.66	4.63	3.67
Current Ratio	3.20	3.20	4.12	4.21	5.20	4.18
Return on Equity (ROE)	11.24%	11.24%	9.86%	9.64%	8.01%	8.65%
Return on Assets (ROA)	7.68%	7.68%	6.28%	5.81%	4.42%	4.35%
Return on Invested Capital (ROIC)	16.28%	17.35%	14.92%	14.08%	10.57%	10.39%
Return on Capital Employed (ROCE)	13.50%	13.50%	10.70%	10.20%	7.80%	7.40%
Earnings Yield	1.00%	0.83%	1.35%	0.89%	1.52%	2.53%
FCF Yield	1.05%	0.87%	0.03%	1.01%	1.54%	3.79%
Dividend Yield	-	-	-	-	0.83%	-
Payout Ratio	1.48%	1.48%	1.94%	52.60%	72.95%	2.04%
Buyback Yield / Dilution	-0.84%	-0.49%	-0.50%	0.01%	-1.30%	-1.31%
Total Shareholder Return	-0.84%	-0.49%	-0.50%	0.01%	-0.47%	-1.31%

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