SHE:300347 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 7, 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	45,176	46,212	43,882	44,807	87,567	104,196
Market Cap Growth	0.26%	5.31%	-2.06%	-48.83%	-15.96%	-25.42%
Enterprise Value	48,312	49,783	49,344	44,345	85,466	98,831
Last Close Price	55.43	56.70	54.30	54.01	102.09	123.75
PE Ratio	53.43	52.05	108.31	22.13	43.64	36.25
Forward PE	44.75	48.80	28.29	19.90	32.89	48.60
PS Ratio	6.61	6.76	6.65	6.07	12.36	19.99
PB Ratio	1.86	1.91	1.82	1.83	3.86	5.06
P/TBV Ratio	2.63	2.69	2.57	2.50	5.23	6.47
P/FCF Ratio	49.99	51.14	59.27	53.55	96.34	98.75
P/OCF Ratio	40.40	41.33	40.00	38.95	64.51	73.18
PEG Ratio	18.37	5.01	3.69	1.20	1.89	3.81
EV/Sales Ratio	7.07	7.29	7.47	6.01	12.06	18.96
EV/EBITDA Ratio	51.66	60.69	40.62	23.64	44.48	67.77
EV/EBIT Ratio	79.40	81.82	48.88	26.23	48.48	73.55
EV/FCF Ratio	53.46	55.09	66.64	53.00	94.03	93.66
Debt / Equity Ratio	0.07	0.07	0.12	0.14	0.12	0.05
Debt / EBITDA Ratio	1.79	1.79	2.12	1.68	1.34	0.64
Debt / FCF Ratio	1.86	1.86	3.83	4.00	2.99	0.92
Net Debt / Equity Ratio	-0.01	-0.01	0.03	-0.17	-0.23	-0.37
Net Debt / EBITDA Ratio	-0.20	-0.20	0.57	-2.22	-2.69	-5.21
Net Debt / FCF Ratio	-0.18	-0.18	0.93	-4.97	-5.68	-7.20
Asset Turnover	0.24	0.24	0.23	0.26	0.28	0.24
Inventory Turnover	135.03	135.03	157.49	199.06	302.27	544.16
Quick Ratio	2.11	2.11	1.68	2.72	2.95	4.46
Current Ratio	2.18	2.18	1.72	2.74	2.98	4.50
Return on Equity (ROE)	3.33%	3.33%	1.85%	9.12%	10.50%	17.64%
Return on Assets (ROA)	1.33%	1.33%	2.16%	3.70%	4.30%	3.88%
Return on Invested Capital (ROIC)	2.00%	2.00%	3.02%	7.72%	10.15%	11.76%
Return on Capital Employed (ROCE)	2.40%	2.40%	4.00%	6.60%	7.40%	6.30%
Earnings Yield	1.97%	1.92%	0.92%	4.52%	2.29%	2.76%
FCF Yield	2.00%	1.96%	1.69%	1.87%	1.04%	1.01%
Dividend Yield	0.23%	0.22%	0.55%	1.05%	0.54%	0.40%
Payout Ratio	38.71%	38.70%	158.50%	29.13%	24.52%	9.89%
Buyback Yield / Dilution	0.83%	0.83%	0.22%	0.07%	0.62%	-9.01%
Total Shareholder Return	1.06%	1.05%	0.77%	1.12%	1.16%	-8.60%

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