SHE:300285 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 27, 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	36,727	27,171	16,990	23,052	27,489	42,732
Market Cap Growth	96.65%	59.93%	-26.30%	-16.14%	-35.67%	-5.63%
Enterprise Value	37,066	27,478	17,673	23,295	27,051	41,197
Last Close Price	37.05	27.41	16.85	22.74	27.02	41.56
PE Ratio	59.83	44.52	28.09	40.50	55.30	53.74
Forward PE	43.47	34.26	20.57	27.12	30.26	44.01
PS Ratio	7.86	5.93	4.20	5.97	8.68	13.52
PB Ratio	4.73	3.53	2.36	3.40	4.36	6.96
P/TBV Ratio	7.22	5.39	3.70	5.50	6.56	10.58
P/FCF Ratio	95.75	68.20	45.02	112.93	-	1384.67
P/OCF Ratio	41.67	33.79	22.55	35.74	135.03	74.73
EV/Sales Ratio	7.93	6.00	4.37	6.04	8.54	13.03
EV/EBITDA Ratio	33.93	26.05	17.03	25.43	40.18	38.11
EV/EBIT Ratio	48.89	37.28	24.33	34.16	53.77	43.90
EV/FCF Ratio	96.63	68.97	46.83	114.12	-	1334.92
Debt / Equity Ratio	0.07	0.07	0.07	0.11	0.01	0.01
Debt / EBITDA Ratio	0.50	0.50	0.49	0.83	0.08	0.06
Debt / FCF Ratio	1.33	1.33	1.38	3.78	-	2.06
Net Debt / Equity Ratio	-0.03	-0.03	-0.02	0.00	-0.08	-0.32
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.13	0.03	-0.75	-1.80
Net Debt / FCF Ratio	-0.52	-0.52	-0.35	0.13	1.48	-63.05
Asset Turnover	0.49	0.49	0.45	0.47	0.41	0.46
Inventory Turnover	3.60	3.60	3.02	2.85	2.59	2.92
Quick Ratio	2.18	2.18	2.09	1.97	2.84	4.01
Current Ratio	2.77	2.77	2.74	2.55	3.99	4.87
Return on Equity (ROE)	8.99%	8.99%	9.55%	9.49%	8.47%	14.69%
Return on Assets (ROA)	4.95%	4.95%	5.07%	5.24%	4.09%	8.44%
Return on Invested Capital (ROIC)	8.77%	8.92%	9.18%	9.53%	9.44%	19.95%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.40%	9.30%	7.50%	13.40%
Earnings Yield	1.68%	2.25%	3.56%	2.47%	1.81%	1.86%
FCF Yield	1.04%	1.47%	2.22%	0.89%	-1.24%	0.07%
Dividend Yield	0.57%	0.55%	0.89%	0.44%	0.37%	0.27%
Payout Ratio	33.67%	34.04%	19.53%	20.39%	24.02%	13.60%
Buyback Yield / Dilution	0.72%	0.72%	0.70%	-0.44%	1.24%	-4.48%
Total Shareholder Return	1.28%	1.26%	1.59%	-0.00%	1.61%	-4.22%

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