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	Mar '26 Mar 19, 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	24,371	19,748	11,575	10,909	8,652	12,802
Market Cap Growth	105.82%	70.62%	6.10%	26.08%	-32.42%	-10.64%
Enterprise Value	23,824	19,155	11,371	10,660	8,146	12,421
Last Close Price	78.10	63.76	37.10	34.75	27.32	39.98
PE Ratio	80.96	65.68	65.87	65.38	162.53	136.67
Forward PE	-	84.30	84.30	84.30	84.30	88.80
PS Ratio	12.58	10.20	7.85	9.00	7.24	12.60
PB Ratio	4.72	3.83	2.53	2.58	2.08	2.56
P/TBV Ratio	5.08	4.11	2.60	2.66	2.15	2.61
P/FCF Ratio	3721.67	3015.73	759.56	-	-	-
P/OCF Ratio	51.30	41.57	51.50	72.06	-	72.81
EV/Sales Ratio	12.30	9.89	7.71	8.79	6.81	12.22
EV/EBITDA Ratio	-	43.93	45.01	55.58	50.22	258.47
EV/EBIT Ratio	-	62.36	67.91	87.96	75.03	3368.20
EV/FCF Ratio	3638.18	2925.15	746.23	-	-	-
Debt / Equity Ratio	0.10	0.10	0.08	0.13	0.17	0.12
Debt / EBITDA Ratio	1.19	1.19	1.49	2.88	4.22	12.12
Debt / FCF Ratio	79.60	79.60	24.88	-	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.07	-0.08	-0.11	-0.17
Net Debt / EBITDA Ratio	-1.58	-1.58	-1.31	-1.86	-2.75	-18.02
Net Debt / FCF Ratio	-105.52	-105.52	-21.65	5.77	1.86	3.67
Asset Turnover	0.30	0.30	0.26	0.22	0.20	0.16
Inventory Turnover	3.14	3.14	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)	3.00%	3.00%	1.83%	1.35%	1.11%	0.04%
Return on Invested Capital (ROIC)	6.44%	6.88%	3.77%	2.88%	2.77%	0.07%
Return on Capital Employed (ROCE)	5.50%	5.50%	3.30%	2.50%	2.30%	0.10%
Earnings Yield	1.23%	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	0.61%	-	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	0.04%	-0.29%	0.32%	1.30%	-0.80%	-5.49%

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