SHE:300236 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 9, 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	25,956	19,748	11,575	10,909	8,652	12,802
Market Cap Growth	126.92%	70.62%	6.10%	26.08%	-32.42%	-10.64%
Enterprise Value	25,410	19,155	11,371	10,660	8,146	12,421
Last Close Price	83.18	63.76	37.10	34.75	27.32	39.98
PE Ratio	86.22	65.68	65.87	65.38	162.53	136.67
Forward PE	-	84.30	84.30	84.30	84.30	88.80
PS Ratio	13.40	10.20	7.85	9.00	7.24	12.60
PB Ratio	5.03	3.83	2.53	2.58	2.08	2.56
P/TBV Ratio	5.41	4.11	2.60	2.66	2.15	2.61
P/FCF Ratio	3963.74	3015.74	759.56	-	-	-
P/OCF Ratio	54.63	41.57	51.50	72.06	-	72.81
EV/Sales Ratio	13.12	9.89	7.71	8.79	6.81	12.22
EV/EBITDA Ratio	65.30	49.49	44.73	55.58	50.22	258.47
EV/EBIT Ratio	96.88	73.03	67.91	87.96	75.03	3368.20
EV/FCF Ratio	3880.25	2925.15	746.23	-	-	-
Debt / Equity Ratio	0.13	0.13	0.08	0.13	0.17	0.12
Debt / EBITDA Ratio	1.69	1.69	1.48	2.88	4.22	12.12
Debt / FCF Ratio	100.15	100.15	24.88	-	-	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.07	-0.08	-0.11	-0.17
Net Debt / EBITDA Ratio	-1.44	-1.44	-1.30	-1.86	-2.75	-18.02
Net Debt / FCF Ratio	-84.96	-84.96	-21.65	5.77	1.86	3.67
Asset Turnover	0.30	0.30	0.26	0.22	0.20	0.16
Inventory Turnover	3.17	3.17	3.01	2.76	2.87	3.20
Quick Ratio	1.54	1.54	1.93	2.22	1.97	2.08
Current Ratio	1.86	1.86	2.41	2.64	2.33	2.45
Return on Equity (ROE)	6.18%	6.18%	3.99%	4.00%	1.24%	1.81%
Return on Assets (ROA)	2.56%	2.56%	1.83%	1.35%	1.11%	0.04%
Return on Invested Capital (ROIC)	5.42%	5.79%	3.77%	2.88%	2.77%	0.07%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.30%	2.50%	2.30%	0.10%
Earnings Yield	1.16%	1.52%	1.52%	1.53%	0.61%	0.73%
FCF Yield	0.03%	0.03%	0.13%	-0.57%	-2.77%	-1.84%
Dividend Yield	0.59%	0.75%	0.70%	0.57%	0.55%	0.38%
Payout Ratio	31.59%	31.59%	44.46%	39.95%	135.16%	84.43%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.38%	0.73%	-1.35%	-5.87%
Total Shareholder Return	0.30%	0.46%	0.32%	1.30%	-0.80%	-5.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.