SHE:300119 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 28, 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	8,191	8,523	8,470	7,574	8,633	11,197
Market Cap Growth	-1.69%	0.62%	11.83%	-12.26%	-22.90%	48.13%
Enterprise Value	8,498	8,643	8,463	7,031	8,050	11,620
Last Close Price	18.04	18.77	18.16	15.83	17.66	22.41
PE Ratio	20.88	21.28	28.17	16.70	24.90	27.13
Forward PE	18.99	16.59	16.49	14.66	17.95	19.57
PS Ratio	2.41	2.51	2.76	2.80	4.14	5.58
PB Ratio	1.55	1.64	1.69	1.52	1.92	2.59
P/TBV Ratio	2.10	2.26	2.40	1.85	2.22	3.01
P/FCF Ratio	112.25	70.19	15.40	47.80	506.25	145.88
P/OCF Ratio	34.80	28.65	11.52	18.47	22.17	29.26
EV/Sales Ratio	2.50	2.54	2.76	2.60	3.86	5.79
EV/EBITDA Ratio	14.12	14.58	14.87	13.59	17.58	26.46
EV/EBIT Ratio	22.61	22.61	22.57	18.57	22.97	32.72
EV/FCF Ratio	116.46	71.18	15.38	44.37	472.04	151.39
Debt / Equity Ratio	0.28	0.28	0.28	0.18	0.20	0.17
Debt / EBITDA Ratio	2.42	2.42	2.38	1.71	1.88	1.65
Debt / FCF Ratio	12.03	12.03	2.51	5.66	51.47	9.63
Net Debt / Equity Ratio	-0.04	-0.04	-0.11	-0.18	-0.23	-0.29
Net Debt / EBITDA Ratio	-0.39	-0.39	-0.98	-1.79	-2.23	-2.89
Net Debt / FCF Ratio	-1.92	-1.92	-1.01	-5.83	-60.03	-16.55
Asset Turnover	0.44	0.44	0.41	0.41	0.35	0.42
Inventory Turnover	4.00	4.00	3.65	3.54	2.95	2.68
Quick Ratio	1.47	1.47	1.37	1.85	2.06	2.37
Current Ratio	1.79	1.79	1.62	2.22	2.36	2.72
Return on Equity (ROE)	8.53%	8.53%	6.60%	10.86%	8.47%	12.28%
Return on Assets (ROA)	3.06%	3.06%	3.13%	3.61%	3.71%	4.63%
Return on Invested Capital (ROIC)	7.24%	7.51%	7.90%	9.06%	9.69%	11.17%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.60%	7.00%	7.30%	7.80%
Earnings Yield	4.79%	4.70%	3.55%	5.99%	4.02%	3.69%
FCF Yield	0.89%	1.43%	6.50%	2.09%	0.20%	0.69%
Dividend Yield	2.25%	2.13%	1.65%	2.53%	1.70%	1.56%
Payout Ratio	42.71%	41.82%	71.75%	36.00%	54.92%	43.99%
Buyback Yield / Dilution	1.29%	1.29%	0.69%	-0.11%	-15.06%	-1.61%
Total Shareholder Return	3.54%	3.43%	2.34%	2.42%	-13.36%	-0.05%

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