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	Apr '26 Apr 28, 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	42,001	36,715	23,535	19,871	26,972	34,338
Market Cap Growth	67.35%	56.00%	18.44%	-26.33%	-21.45%	64.63%
Enterprise Value	40,989	35,200	22,031	18,601	26,459	33,323
Last Close Price	77.79	68.00	42.89	35.32	50.04	63.72
PE Ratio	30.61	29.17	23.48	21.51	25.44	44.70
Forward PE	24.62	22.37	20.82	19.42	21.65	46.65
PS Ratio	5.47	5.15	3.90	3.67	4.99	7.81
PB Ratio	4.10	3.71	2.57	2.29	4.26	6.56
P/TBV Ratio	4.49	4.09	2.85	2.57	4.60	7.16
P/FCF Ratio	76.79	53.63	44.54	44.88	-	-
P/OCF Ratio	25.99	21.56	16.91	22.09	33.78	48.02
EV/Sales Ratio	5.34	4.94	3.65	3.44	4.90	7.58
EV/EBITDA Ratio	19.68	18.66	14.16	15.39	17.74	31.10
EV/EBIT Ratio	28.23	27.54	22.40	27.38	22.92	38.26
EV/FCF Ratio	74.94	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	3.26%	3.43%	4.26%	4.65%	3.93%	2.24%
FCF Yield	1.30%	1.86%	2.25%	2.23%	-0.14%	-1.33%
Dividend Yield	1.29%	1.35%	1.54%	1.70%	1.00%	0.34%
Payout Ratio	16.52%	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	1.70%	1.67%	-0.51%	-1.98%	0.32%	-7.24%

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