SHE:300319 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 20, 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	11,042	10,376	10,847	8,356	6,693	13,176
Market Cap Growth	3.21%	-4.35%	29.82%	24.85%	-49.20%	112.65%
Enterprise Value	10,503	9,838	10,489	7,764	5,863	12,277
Last Close Price	12.44	11.69	12.34	9.43	7.50	14.65
PE Ratio	32.30	32.80	32.53	30.95	33.49	43.35
Forward PE	-	24.87	27.73	22.95	48.24	48.24
PS Ratio	3.01	2.74	3.44	2.77	2.12	3.97
PB Ratio	2.32	2.10	2.36	1.94	1.64	3.44
P/TBV Ratio	2.58	2.34	2.63	2.18	1.85	3.88
P/FCF Ratio	1485.02	116.32	163.45	28.89	15.30	-
P/OCF Ratio	20.67	17.20	24.94	19.00	9.63	22.00
EV/Sales Ratio	2.86	2.59	3.33	2.57	1.86	3.70
EV/EBITDA Ratio	20.83	15.48	20.33	16.41	15.93	25.36
EV/EBIT Ratio	40.29	27.66	36.44	32.14	33.63	36.99
EV/FCF Ratio	1412.62	110.29	158.04	26.85	13.40	-
Debt / Equity Ratio	0.04	0.04	0.07	0.02	0.02	0.08
Debt / EBITDA Ratio	0.31	0.31	0.57	0.20	0.23	0.58
Debt / FCF Ratio	2.25	2.25	4.58	0.34	0.20	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.22	-0.25	-0.25	-0.28
Net Debt / EBITDA Ratio	-1.27	-1.27	-1.96	-2.32	-2.75	-2.19
Net Debt / FCF Ratio	-9.07	-9.07	-15.22	-3.80	-2.31	24.73
Asset Turnover	0.53	0.53	0.49	0.52	0.56	0.70
Inventory Turnover	5.83	5.83	5.82	5.70	5.03	4.83
Quick Ratio	1.18	1.18	1.36	1.58	1.56	1.55
Current Ratio	1.62	1.62	1.65	1.92	1.95	1.95
Return on Equity (ROE)	6.65%	6.65%	7.66%	6.71%	5.54%	10.53%
Return on Assets (ROA)	3.12%	3.12%	2.82%	2.60%	1.92%	4.35%
Return on Invested Capital (ROIC)	7.86%	8.46%	7.70%	6.96%	5.25%	11.83%
Return on Capital Employed (ROCE)	6.80%	6.80%	5.90%	5.30%	4.10%	8.20%
Earnings Yield	3.05%	3.05%	3.07%	3.23%	2.99%	2.31%
FCF Yield	0.07%	0.86%	0.61%	3.46%	6.54%	-0.33%
Dividend Yield	0.91%	-	0.94%	1.00%	1.70%	0.41%
Payout Ratio	33.35%	32.87%	25.20%	41.61%	26.71%	7.51%
Buyback Yield / Dilution	-1.31%	-1.21%	-1.44%	-0.58%	-9.58%	-11.54%
Total Shareholder Return	-0.40%	-1.21%	-0.50%	0.42%	-7.87%	-11.13%

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