SHE:300073 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 10, 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	31,068	31,460	20,402	19,348	28,567	44,000
Market Cap Growth	36.01%	54.20%	5.45%	-32.27%	-35.08%	55.36%
Enterprise Value	24,558	24,512	14,185	11,546	21,785	41,574
Last Close Price	57.08	57.80	40.08	37.26	54.26	83.04
PE Ratio	47.14	49.75	43.24	10.06	12.65	40.33
Forward PE	30.33	25.00	21.18	8.10	12.23	36.54
PS Ratio	2.99	3.03	2.69	1.28	1.34	5.33
PB Ratio	2.01	2.04	1.49	1.46	2.49	4.66
P/TBV Ratio	2.16	2.19	1.59	1.52	2.53	4.75
P/FCF Ratio	-	-	28.08	-	656.14	307.19
P/OCF Ratio	27.03	27.37	12.77	15.83	24.62	57.79
EV/Sales Ratio	2.37	2.36	1.87	0.76	1.02	5.03
EV/EBITDA Ratio	25.73	26.91	23.32	4.99	8.89	35.73
EV/EBIT Ratio	47.04	46.95	56.32	5.57	9.51	39.93
EV/FCF Ratio	-31.76	-	19.53	-	500.37	290.25
Debt / Equity Ratio	0.05	0.05	0.04	0.03	0.01	0.01
Debt / EBITDA Ratio	0.83	0.83	0.94	0.14	0.03	0.06
Debt / FCF Ratio	-	-	0.83	-	1.80	0.49
Net Debt / Equity Ratio	-0.47	-0.47	-0.51	-0.49	-0.62	-0.77
Net Debt / EBITDA Ratio	-7.95	-7.95	-11.42	-2.82	-2.91	-6.22
Net Debt / FCF Ratio	9.37	9.37	-9.56	59.46	-163.95	-50.50
Asset Turnover	0.53	0.53	0.44	0.78	1.18	0.81
Inventory Turnover	4.57	4.57	7.64	6.97	8.26	6.88
Quick Ratio	1.93	1.93	3.77	3.21	1.45	2.17
Current Ratio	2.55	2.55	4.28	3.45	1.86	2.60
Return on Equity (ROE)	4.36%	4.36%	3.51%	15.50%	21.57%	16.46%
Return on Assets (ROA)	1.65%	1.65%	0.91%	6.65%	7.94%	6.37%
Return on Invested Capital (ROIC)	5.76%	6.09%	3.29%	31.78%	62.09%	49.87%
Return on Capital Employed (ROCE)	3.20%	3.20%	1.80%	15.00%	19.40%	10.70%
Earnings Yield	2.04%	2.01%	2.31%	9.95%	7.91%	2.48%
FCF Yield	-2.49%	-2.46%	3.56%	-0.57%	0.15%	0.33%
Dividend Yield	0.50%	0.49%	0.50%	2.02%	1.23%	0.51%
Payout Ratio	16.12%	16.12%	80.87%	17.58%	9.52%	6.87%
Buyback Yield / Dilution	-3.11%	-3.11%	0.01%	-0.00%	-10.58%	-4.88%
Total Shareholder Return	-2.62%	-2.62%	0.51%	2.02%	-9.35%	-4.36%

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