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	Apr '26 Apr 16, 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	15,098	18,657	8,401	11,466	6,426	3,768
Market Cap Growth	66.08%	122.08%	-26.73%	78.43%	70.55%	80.15%
Enterprise Value	14,951	18,454	8,244	11,224	6,210	3,561
Last Close Price	56.98	70.41	31.54	43.59	24.24	14.58
PE Ratio	98.24	121.08	74.16	112.90	65.65	39.47
Forward PE	51.57	29.24	29.24	29.24	29.24	29.24
PS Ratio	9.46	11.69	6.23	9.94	6.37	4.19
PB Ratio	6.11	7.55	3.95	6.21	3.52	2.09
P/TBV Ratio	12.42	15.35	8.53	11.83	6.48	3.90
P/FCF Ratio	92.90	114.80	3440.21	99.14	65.12	26.36
P/OCF Ratio	42.95	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	9.37	11.57	6.11	9.73	6.16	3.96
EV/EBITDA Ratio	29.84	38.58	22.96	36.50	26.27	16.10
EV/EBIT Ratio	37.42	46.19	28.74	46.70	34.81	21.27
EV/FCF Ratio	92.00	113.55	3376.06	97.05	62.93	24.91
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.03	0.06
Debt / EBITDA Ratio	0.19	0.19	0.20	0.18	0.22	0.46
Debt / FCF Ratio	0.57	0.57	31.29	0.51	0.56	0.76
Net Debt / Equity Ratio	-0.26	-0.26	-0.30	-0.29	-0.31	-0.28
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.80	-1.77	-2.37	-2.31
Net Debt / FCF Ratio	-3.94	-3.94	-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	2.73	2.73	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)	7.69%	7.69%	6.28%	5.81%	4.42%	4.35%
Return on Invested Capital (ROIC)	16.67%	17.79%	14.93%	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	1.02%	0.83%	1.35%	0.89%	1.52%	2.53%
FCF Yield	1.08%	0.87%	0.03%	1.01%	1.54%	3.79%
Dividend Yield	0.03%	0.02%	-	-	0.83%	-
Payout Ratio	1.48%	1.48%	1.94%	52.60%	72.95%	2.04%
Buyback Yield / Dilution	-0.84%	-0.84%	-0.15%	0.01%	-1.30%	-1.31%
Total Shareholder Return	-0.81%	-0.82%	-0.15%	0.01%	-0.47%	-1.31%

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