SHE:300316 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 22, 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	56,988	48,045	41,705	57,644	83,025	89,327
Market Cap Growth	31.14%	15.20%	-27.65%	-30.57%	-7.05%	131.07%
Enterprise Value	56,874	48,145	42,253	56,995	80,535	87,720
Last Close Price	43.59	36.75	31.44	42.53	60.92	66.27
PE Ratio	64.41	54.31	16.62	12.65	28.39	52.19
Forward PE	59.24	26.52	11.68	11.06	27.54	42.36
PS Ratio	5.02	4.23	2.37	3.21	7.80	14.98
PB Ratio	3.10	2.61	2.33	3.57	7.40	12.55
P/TBV Ratio	3.47	2.93	2.62	4.02	8.03	13.56
P/FCF Ratio	317.07	267.32	325.46	94.03	-	93.17
P/OCF Ratio	77.12	65.02	23.52	18.67	63.21	51.43
EV/Sales Ratio	5.01	4.24	2.40	3.17	7.57	14.72
EV/EBITDA Ratio	35.73	30.37	11.38	9.22	22.91	44.01
EV/EBIT Ratio	66.68	56.44	13.88	9.96	25.38	47.30
EV/FCF Ratio	316.44	267.88	329.73	92.97	-	91.49
Debt / Equity Ratio	0.12	0.12	0.13	0.12	0.11	0.02
Debt / EBITDA Ratio	1.44	1.44	0.61	0.31	0.34	0.07
Debt / FCF Ratio	12.73	12.73	17.72	3.16	-	0.15
Net Debt / Equity Ratio	-0.08	-0.08	-0.07	-0.13	-0.20	-0.31
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.33	-0.34	-0.65	-1.09
Net Debt / FCF Ratio	-7.75	-7.75	-9.53	-3.48	2.28	-2.27
Asset Turnover	0.38	0.38	0.51	0.55	0.47	0.44
Inventory Turnover	1.02	1.02	0.96	0.77	0.71	0.84
Quick Ratio	1.11	1.11	0.78	0.54	0.53	0.69
Current Ratio	2.06	2.06	1.74	1.38	1.29	1.37
Return on Equity (ROE)	4.73%	4.73%	15.63%	38.83%	33.59%	27.95%
Return on Assets (ROA)	1.80%	1.80%	5.57%	10.89%	8.67%	8.47%
Return on Invested Capital (ROIC)	3.75%	3.84%	17.19%	44.52%	41.26%	36.15%
Return on Capital Employed (ROCE)	4.20%	4.20%	15.70%	33.30%	27.90%	25.50%
Earnings Yield	1.55%	1.84%	6.02%	7.91%	3.52%	1.92%
FCF Yield	0.32%	0.37%	0.31%	1.06%	-1.22%	1.07%
Dividend Yield	0.33%	0.41%	1.27%	1.65%	0.74%	0.42%
Payout Ratio	63.97%	63.97%	38.64%	13.99%	12.50%	10.18%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.10%	-0.92%	-0.54%	-0.48%
Total Shareholder Return	0.32%	0.39%	1.18%	0.73%	0.20%	-0.06%

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