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 29, 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	29,573	19,748	11,575	10,909	8,652	12,802
Market Cap Growth	165.96%	70.62%	6.10%	26.08%	-32.42%	-10.64%
Enterprise Value	29,122	19,155	11,371	10,660	8,146	12,421
Last Close Price	94.77	63.76	37.10	34.75	27.32	39.98
PE Ratio	83.67	65.68	65.87	65.38	162.53	136.67
Forward PE	-	84.30	84.30	84.30	84.30	88.80
PS Ratio	14.22	10.20	7.85	9.00	7.24	12.60
PB Ratio	6.13	3.83	2.53	2.58	2.08	2.56
P/TBV Ratio	6.62	4.11	2.60	2.66	2.15	2.61
P/FCF Ratio	-	3015.74	759.56	-	-	-
P/OCF Ratio	59.08	41.57	51.50	72.06	-	72.81
EV/Sales Ratio	14.00	9.89	7.71	8.79	6.81	12.22
EV/EBITDA Ratio	64.36	49.49	44.73	55.58	50.22	258.47
EV/EBIT Ratio	92.12	73.03	67.91	87.96	75.03	3368.20
EV/FCF Ratio	-488.87	2925.15	746.23	-	-	-
Debt / Equity Ratio	0.14	0.13	0.08	0.13	0.17	0.12
Debt / EBITDA Ratio	1.43	1.69	1.48	2.88	4.22	12.12
Debt / FCF Ratio	-	100.15	24.88	-	-	-
Net Debt / Equity Ratio	-0.10	-0.11	-0.07	-0.08	-0.11	-0.17
Net Debt / EBITDA Ratio	-1.02	-1.44	-1.30	-1.86	-2.75	-18.02
Net Debt / FCF Ratio	7.73	-84.96	-21.65	5.77	1.86	3.67
Asset Turnover	0.33	0.30	0.26	0.22	0.20	0.16
Inventory Turnover	3.16	3.17	3.01	2.76	2.87	3.20
Quick Ratio	1.55	1.54	1.93	2.22	1.97	2.08
Current Ratio	1.92	1.86	2.41	2.64	2.33	2.45
Return on Equity (ROE)	7.52%	6.18%	3.99%	4.00%	1.24%	1.81%
Return on Assets (ROA)	3.18%	2.56%	1.83%	1.35%	1.11%	0.04%
Return on Invested Capital (ROIC)	6.91%	5.79%	3.77%	2.88%	2.77%	0.07%
Return on Capital Employed (ROCE)	6.10%	4.70%	3.30%	2.50%	2.30%	0.10%
Earnings Yield	1.19%	1.52%	1.52%	1.53%	0.61%	0.73%
FCF Yield	-0.20%	0.03%	0.13%	-0.57%	-2.77%	-1.84%
Dividend Yield	0.50%	0.75%	0.70%	0.57%	0.55%	0.38%
Payout Ratio	26.76%	31.59%	44.46%	39.95%	135.16%	84.43%
Buyback Yield / Dilution	-0.18%	-0.29%	-0.38%	0.73%	-1.35%	-5.87%
Total Shareholder Return	0.35%	0.46%	0.32%	1.30%	-0.80%	-5.49%

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