SHE:300306 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 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	3,432	3,698	3,120	3,249	2,496	2,789
Market Cap Growth	15.68%	18.53%	-3.97%	30.17%	-10.51%	-3.45%
Enterprise Value	2,644	2,861	2,186	2,392	1,725	2,024
Last Close Price	12.76	13.75	11.20	11.30	8.52	9.24
PE Ratio	46.82	51.73	33.78	34.78	31.20	26.47
Forward PE	-	24.57	24.57	24.57	24.57	24.57
PS Ratio	8.64	9.13	7.16	7.71	5.66	6.16
PB Ratio	2.25	2.44	2.01	2.12	1.65	1.86
P/TBV Ratio	2.34	2.54	2.08	2.19	1.71	1.92
P/FCF Ratio	48.99	47.84	37.42	23.46	38.81	103.97
P/OCF Ratio	44.61	42.91	27.22	21.81	28.65	31.02
EV/Sales Ratio	6.65	7.07	5.01	5.67	3.91	4.47
EV/EBITDA Ratio	33.60	36.21	23.64	27.43	19.07	20.09
EV/EBIT Ratio	52.60	55.57	32.17	38.28	27.42	27.76
EV/FCF Ratio	37.75	37.01	26.21	17.27	26.83	75.44
Debt / Equity Ratio	-	-	0	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.00	0.01	0.01	0.01
Debt / FCF Ratio	-	-	0.00	0.01	0.02	0.06
Net Debt / Equity Ratio	-0.53	-0.59	-0.60	-0.63	-0.56	-0.56
Net Debt / EBITDA Ratio	-10.39	-11.29	-10.13	-11.03	-9.34	-8.35
Net Debt / FCF Ratio	-11.65	-11.54	-11.23	-6.95	-13.14	-31.35
Asset Turnover	0.24	0.24	0.26	0.25	0.26	0.27
Inventory Turnover	1.03	1.12	1.03	0.79	0.85	1.09
Quick Ratio	10.47	8.25	6.95	5.92	5.06	4.69
Current Ratio	13.08	9.57	8.16	7.06	6.45	5.88
Return on Equity (ROE)	4.88%	4.96%	6.19%	6.31%	5.37%	7.21%
Return on Assets (ROA)	1.92%	1.94%	2.50%	2.30%	2.32%	2.74%
Return on Invested Capital (ROIC)	7.53%	8.29%	11.23%	9.55%	8.53%	10.58%
Return on Capital Employed (ROCE)	3.30%	3.40%	4.40%	4.10%	4.10%	4.80%
Earnings Yield	2.06%	1.93%	2.96%	2.88%	3.21%	3.78%
FCF Yield	2.04%	2.09%	2.67%	4.26%	2.58%	0.96%
Dividend Yield	2.92%	2.71%	2.86%	2.65%	3.05%	3.25%
Payout Ratio	164.70%	162.52%	87.37%	74.86%	100.85%	42.38%
Buyback Yield / Dilution	6.36%	2.52%	-1.78%	-0.07%	1.28%	1.82%
Total Shareholder Return	9.24%	5.23%	1.08%	2.58%	4.33%	5.06%

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