SHE:300346 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 18, 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	39,216	29,651	22,242	15,004	15,795	19,405
Market Cap Growth	77.45%	33.31%	48.24%	-5.01%	-18.61%	20.27%
Enterprise Value	37,881	28,237	21,968	15,125	15,715	18,707
Last Close Price	56.74	42.90	31.91	22.76	23.85	29.29
PE Ratio	113.51	92.73	82.08	70.95	84.59	142.45
Forward PE	85.97	101.33	101.33	101.33	101.33	101.33
PS Ratio	14.97	11.47	9.46	8.81	9.99	19.71
PB Ratio	9.68	7.45	5.56	5.53	6.00	8.19
P/TBV Ratio	11.94	9.36	7.41	8.62	9.83	14.23
P/FCF Ratio	75.91	52.71	52.27	41.84	-	-
P/OCF Ratio	58.73	40.48	35.45	28.38	68.90	74.08
EV/Sales Ratio	14.46	10.92	9.34	8.88	9.94	19.00
EV/EBITDA Ratio	48.37	36.14	29.00	29.40	37.20	70.23
EV/EBIT Ratio	84.67	63.32	53.14	62.62	77.01	164.39
EV/FCF Ratio	73.33	50.20	51.63	42.17	-	-
Debt / Equity Ratio	0.03	0.03	0.09	0.50	0.49	0.15
Debt / EBITDA Ratio	0.14	0.15	0.45	2.65	3.02	1.35
Debt / FCF Ratio	0.21	0.21	0.81	3.81	-	-
Net Debt / Equity Ratio	-0.44	-0.51	-0.49	-0.21	-0.14	-0.33
Net Debt / EBITDA Ratio	-2.29	-2.58	-2.60	-1.09	-0.88	-2.96
Net Debt / FCF Ratio	-3.46	-3.58	-4.63	-1.56	1.22	1.96
Asset Turnover	0.42	0.41	0.39	0.31	0.33	0.29
Inventory Turnover	2.12	2.08	2.17	1.83	2.37	2.99
Quick Ratio	2.25	2.21	1.90	2.19	2.65	1.82
Current Ratio	3.05	2.89	2.36	2.78	3.36	2.26
Return on Equity (ROE)	10.71%	10.12%	11.08%	10.25%	10.18%	9.28%
Return on Assets (ROA)	4.44%	4.41%	4.23%	2.73%	2.69%	2.08%
Return on Invested Capital (ROIC)	18.13%	19.21%	16.90%	9.60%	9.73%	7.79%
Return on Capital Employed (ROCE)	9.20%	9.30%	8.60%	5.20%	4.50%	3.40%
Earnings Yield	0.89%	1.08%	1.22%	1.41%	1.18%	0.70%
FCF Yield	1.32%	1.90%	1.91%	2.39%	-1.93%	-2.07%
Dividend Yield	0.97%	1.07%	0.39%	0.31%	0.24%	0.11%
Payout Ratio	56.46%	61.67%	21.57%	36.68%	19.16%	18.25%
Buyback Yield / Dilution	-4.44%	-5.17%	-1.58%	1.28%	-4.84%	-1.86%
Total Shareholder Return	-3.47%	-4.10%	-1.19%	1.59%	-4.59%	-1.75%

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