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	May '26 May 7, 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	14,825	18,657	8,401	11,466	6,426	3,768
Market Cap Growth	93.40%	122.08%	-26.73%	78.43%	70.55%	80.15%
Enterprise Value	14,655	18,454	8,244	11,224	6,210	3,561
Last Close Price	55.95	70.41	31.54	43.59	24.24	14.58
PE Ratio	94.94	121.08	74.16	112.90	65.65	39.47
Forward PE	50.86	29.24	29.24	29.24	29.24	29.24
PS Ratio	9.12	11.69	6.23	9.94	6.37	4.19
PB Ratio	5.98	7.55	3.95	6.21	3.52	2.09
P/TBV Ratio	12.15	15.35	8.53	11.83	6.48	3.90
P/FCF Ratio	79.96	114.80	3440.21	99.14	65.12	26.36
P/OCF Ratio	40.30	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	9.02	11.57	6.11	9.73	6.16	3.96
EV/EBITDA Ratio	29.02	38.58	22.96	36.50	26.27	16.10
EV/EBIT Ratio	36.46	46.19	28.74	46.70	34.81	21.27
EV/FCF Ratio	79.05	113.55	3376.06	97.05	62.93	24.91
Debt / Equity Ratio	0.03	0.04	0.04	0.03	0.03	0.06
Debt / EBITDA Ratio	0.16	0.19	0.20	0.18	0.22	0.46
Debt / FCF Ratio	0.43	0.57	31.29	0.51	0.56	0.76
Net Debt / Equity Ratio	-0.27	-0.26	-0.30	-0.29	-0.31	-0.28
Net Debt / EBITDA Ratio	-1.39	-1.34	-1.80	-1.77	-2.37	-2.31
Net Debt / FCF Ratio	-3.61	-3.94	-265.32	-4.71	-5.67	-3.57
Asset Turnover	0.50	0.49	0.47	0.45	0.40	0.37
Inventory Turnover	2.84	2.76	2.91	2.95	2.71	2.33
Quick Ratio	2.70	2.73	3.56	3.66	4.63	3.67
Current Ratio	3.44	3.20	4.12	4.21	5.20	4.18
Return on Equity (ROE)	11.52%	11.24%	9.86%	9.64%	8.01%	8.65%
Return on Assets (ROA)	7.73%	7.69%	6.28%	5.81%	4.42%	4.35%
Return on Invested Capital (ROIC)	16.32%	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	1.06%	0.83%	1.35%	0.89%	1.52%	2.53%
FCF Yield	1.25%	0.87%	0.03%	1.01%	1.54%	3.79%
Dividend Yield	0.03%	0.02%	-	-	0.83%	-
Payout Ratio	1.47%	1.48%	1.94%	52.60%	72.95%	2.04%
Buyback Yield / Dilution	-1.54%	-0.84%	-0.15%	0.01%	-1.30%	-1.31%
Total Shareholder Return	-1.51%	-0.82%	-0.15%	0.01%	-0.47%	-1.31%

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