SHE:300124 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 5, 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	192,361	203,716	157,571	168,854	184,574	180,760
Market Cap Growth	2.37%	29.29%	-6.68%	-8.52%	2.11%	12.66%
Enterprise Value	185,736	198,291	157,838	165,986	181,966	178,045
Last Close Price	71.07	75.33	58.21	62.26	68.10	66.93
PE Ratio	41.07	40.34	36.77	35.61	42.73	50.59
Forward PE	29.72	34.57	27.75	27.60	37.19	47.63
PS Ratio	4.16	4.52	4.25	5.55	8.02	10.07
PB Ratio	5.04	5.49	5.54	6.75	9.18	11.07
P/TBV Ratio	5.78	6.32	6.30	7.85	10.78	13.51
P/FCF Ratio	57.66	55.70	30.97	90.72	119.96	183.06
P/OCF Ratio	29.54	30.49	21.88	50.11	57.66	102.35
PEG Ratio	1.58	1.73	1.86	1.23	1.67	1.38
EV/Sales Ratio	4.01	4.40	4.26	5.46	7.91	9.92
EV/EBITDA Ratio	30.22	32.63	31.24	35.09	46.50	53.10
EV/EBIT Ratio	35.80	37.72	36.22	39.60	51.49	58.03
EV/FCF Ratio	55.67	54.22	31.02	89.18	118.27	180.31
Debt / Equity Ratio	0.08	0.10	0.15	0.17	0.25	0.11
Debt / EBITDA Ratio	0.50	0.62	0.84	0.90	1.26	0.55
Debt / FCF Ratio	0.92	1.05	0.85	2.32	3.24	1.89
Net Debt / Equity Ratio	-0.22	-0.28	-0.05	-0.20	-0.22	-0.25
Net Debt / EBITDA Ratio	-1.39	-1.72	-0.29	-1.05	-1.14	-1.24
Net Debt / FCF Ratio	-2.52	-2.86	-0.29	-2.66	-2.90	-4.21
Asset Turnover	0.72	0.70	0.70	0.69	0.69	0.78
Inventory Turnover	3.92	4.31	4.05	3.54	3.10	3.49
Quick Ratio	1.09	1.13	0.98	1.24	1.22	1.34
Current Ratio	1.48	1.44	1.30	1.59	1.61	1.84
Return on Equity (ROE)	14.23%	15.78%	16.27%	21.17%	23.73%	26.92%
Return on Assets (ROA)	5.08%	5.11%	5.13%	5.94%	6.64%	8.35%
Return on Invested Capital (ROIC)	17.56%	18.67%	17.49%	22.43%	24.54%	28.67%
Return on Capital Employed (ROCE)	12.30%	12.70%	12.90%	14.30%	15.30%	17.70%
Earnings Yield	2.46%	2.48%	2.72%	2.81%	2.34%	1.98%
FCF Yield	1.73%	1.80%	3.23%	1.10%	0.83%	0.55%
Dividend Yield	0.73%	0.66%	0.70%	0.72%	0.53%	0.45%
Payout Ratio	25.91%	24.24%	30.91%	23.64%	20.69%	18.63%
Buyback Yield / Dilution	-2.32%	-1.92%	-0.54%	-0.52%	-0.86%	-1.34%
Total Shareholder Return	-1.59%	-1.25%	0.16%	0.20%	-0.33%	-0.89%

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