SHE:300373 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 19, 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	42,984	36,715	23,535	19,871	26,972	34,338
Market Cap Growth	75.61%	56.00%	18.44%	-26.33%	-21.45%	64.63%
Enterprise Value	41,971	35,200	22,031	18,601	26,459	33,323
Last Close Price	79.61	67.57	42.62	35.10	49.73	63.32
PE Ratio	31.32	29.17	23.48	21.51	25.44	44.70
Forward PE	27.08	22.37	20.82	19.42	21.65	46.65
PS Ratio	5.60	5.15	3.90	3.67	4.99	7.81
PB Ratio	4.19	3.71	2.57	2.29	4.26	6.56
P/TBV Ratio	4.60	4.09	2.85	2.57	4.60	7.16
P/FCF Ratio	78.58	53.63	44.54	44.88	-	-
P/OCF Ratio	26.60	21.56	16.91	22.09	33.78	48.02
EV/Sales Ratio	5.46	4.94	3.65	3.44	4.90	7.58
EV/EBITDA Ratio	20.15	18.66	14.16	15.39	17.74	31.10
EV/EBIT Ratio	28.91	27.54	22.40	27.38	22.92	38.26
EV/FCF Ratio	76.73	51.42	41.69	42.01	-	-
Debt / Equity Ratio	0.31	0.32	0.23	0.17	0.12	0.10
Debt / EBITDA Ratio	1.54	1.69	1.34	1.22	0.52	0.50
Debt / FCF Ratio	5.85	4.69	4.02	3.38	-	-
Net Debt / Equity Ratio	-0.13	-0.16	-0.23	-0.24	-0.13	-0.21
Net Debt / EBITDA Ratio	-0.65	-0.82	-1.38	-1.71	-0.55	-1.04
Net Debt / FCF Ratio	-2.48	-2.25	-4.06	-4.66	21.14	2.44
Asset Turnover	0.49	0.46	0.45	0.49	0.64	0.77
Inventory Turnover	3.50	3.33	3.45	3.25	3.16	4.03
Quick Ratio	1.22	1.16	1.66	1.97	1.49	1.58
Current Ratio	1.58	1.48	2.01	2.42	2.16	2.16
Return on Equity (ROE)	13.76%	13.07%	11.21%	12.27%	18.90%	20.04%
Return on Assets (ROA)	5.74%	5.16%	4.57%	3.84%	8.55%	9.48%
Return on Invested Capital (ROIC)	14.66%	14.58%	12.33%	9.91%	20.95%	22.25%
Return on Capital Employed (ROCE)	12.80%	11.80%	9.40%	6.80%	15.60%	15.70%
Earnings Yield	3.19%	3.43%	4.26%	4.65%	3.93%	2.24%
FCF Yield	1.27%	1.86%	2.25%	2.23%	-0.14%	-1.33%
Dividend Yield	1.13%	1.36%	1.55%	1.71%	1.01%	0.35%
Payout Ratio	37.05%	40.29%	50.95%	32.67%	12.18%	11.72%
Buyback Yield / Dilution	0.44%	0.31%	-2.05%	-3.68%	-0.68%	-7.58%
Total Shareholder Return	1.57%	1.68%	-0.50%	-1.97%	0.32%	-7.23%

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