SHE:300357 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 5, 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	13,247	14,844	10,639	15,184	28,849	30,001
Market Cap Growth	14.32%	39.52%	-29.93%	-47.37%	-3.84%	-25.29%
Enterprise Value	12,030	13,617	9,547	14,160	27,839	29,137
Last Close Price	25.30	28.26	20.03	28.32	53.50	55.38
PE Ratio	31.11	38.97	33.48	48.95	82.72	88.76
Forward PE	27.20	33.35	26.80	38.41	62.09	69.52
PS Ratio	12.19	13.97	11.50	17.90	32.20	37.15
PB Ratio	4.69	5.47	4.33	6.59	14.23	16.70
P/TBV Ratio	5.07	6.01	4.86	7.50	15.68	18.27
P/FCF Ratio	49.76	54.79	79.92	98.21	180.74	126.95
P/OCF Ratio	33.76	35.08	40.54	39.74	80.08	83.20
EV/Sales Ratio	11.07	12.82	10.32	16.70	31.07	36.07
EV/EBITDA Ratio	24.92	29.92	26.45	41.85	69.18	79.58
EV/EBIT Ratio	28.27	33.59	30.08	46.13	72.86	84.20
EV/FCF Ratio	45.19	50.26	71.72	91.59	174.41	123.29
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.01	0.00
Debt / EBITDA Ratio	0.04	0.04	0.07	0.18	0.04	0.02
Debt / FCF Ratio	0.07	0.07	0.19	0.40	0.10	0.03
Net Debt / Equity Ratio	-0.46	-0.52	-0.52	-0.53	-0.55	-0.56
Net Debt / EBITDA Ratio	-2.74	-3.11	-3.57	-3.62	-2.78	-2.77
Net Debt / FCF Ratio	-4.90	-5.22	-9.68	-7.93	-7.01	-4.29
Asset Turnover	0.39	0.38	0.35	0.36	0.43	0.46
Inventory Turnover	0.91	0.90	0.77	0.75	0.83	0.68
Quick Ratio	24.11	11.59	8.58	8.43	13.72	11.76
Current Ratio	26.14	12.18	9.05	8.87	14.38	12.42
Return on Equity (ROE)	15.42%	14.24%	12.78%	13.65%	17.56%	19.63%
Return on Assets (ROA)	9.48%	9.04%	7.53%	8.06%	11.56%	12.23%
Return on Invested Capital (ROIC)	25.95%	27.95%	23.55%	26.42%	38.04%	40.22%
Return on Capital Employed (ROCE)	14.80%	14.70%	12.60%	12.90%	18.20%	19.00%
Earnings Yield	3.21%	2.57%	2.99%	2.04%	1.21%	1.13%
FCF Yield	2.01%	1.82%	1.25%	1.02%	0.55%	0.79%
Dividend Yield	0.98%	0.89%	1.10%	0.65%	0.37%	0.36%
Payout Ratio	27.07%	30.27%	30.66%	34.05%	30.17%	24.79%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	0.99%	0.89%	1.10%	0.65%	0.38%	0.36%

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