SHE:300388 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 30, 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	5,578	5,476	5,142	4,379	4,208	5,345
Market Cap Growth	12.50%	6.49%	17.42%	4.06%	-21.27%	-14.84%
Enterprise Value	14,322	14,114	13,323	11,988	11,385	12,592
Last Close Price	8.19	7.98	7.35	6.13	5.75	7.17
PE Ratio	14.75	15.38	14.02	11.16	10.39	14.58
Forward PE	14.96	14.49	11.48	10.99	9.77	12.36
PS Ratio	1.48	1.49	1.34	1.06	1.03	1.19
PB Ratio	1.09	1.09	1.08	0.98	1.00	1.36
P/FCF Ratio	37.77	-	86.86	-	-	13.24
P/OCF Ratio	8.18	7.43	6.91	10.46	6.68	5.76
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	3.79	3.84	3.47	2.90	2.78	2.81
EV/EBITDA Ratio	11.89	12.36	11.22	10.33	9.83	10.49
EV/EBIT Ratio	21.08	22.35	18.54	16.86	16.06	16.66
EV/FCF Ratio	97.00	-	225.05	-	-	31.18
Debt / Equity Ratio	1.79	1.80	1.78	1.84	1.90	2.02
Debt / EBITDA Ratio	7.62	7.91	7.11	7.07	6.86	6.58
Debt / FCF Ratio	62.17	-	143.27	-	-	19.62
Net Debt / Equity Ratio	1.64	1.63	1.58	1.66	1.63	1.66
Net Debt / EBITDA Ratio	7.02	7.19	6.35	6.42	5.91	5.44
Net Debt / FCF Ratio	57.02	-33.68	127.33	-22.67	-583.98	16.18
Asset Turnover	0.22	0.22	0.24	0.27	0.27	0.30
Inventory Turnover	23.16	35.51	37.17	35.77	21.82	16.07
Quick Ratio	0.88	0.92	1.00	0.79	0.94	0.81
Current Ratio	0.98	0.97	1.06	0.85	1.02	0.92
Return on Equity (ROE)	8.32%	7.96%	8.44%	9.79%	10.69%	9.62%
Return on Assets (ROA)	2.47%	2.33%	2.79%	2.89%	2.95%	3.17%
Return on Invested Capital (ROIC)	4.19%	4.09%	4.91%	5.25%	5.22%	5.77%
Return on Capital Employed (ROCE)	6.40%	6.00%	6.80%	7.40%	7.00%	7.70%
Earnings Yield	6.78%	6.50%	7.13%	8.96%	9.62%	6.86%
FCF Yield	2.65%	-4.45%	1.15%	-7.50%	-0.28%	7.56%
Dividend Yield	1.17%	1.20%	1.77%	2.12%	3.13%	1.67%
Payout Ratio	94.49%	90.37%	92.59%	99.67%	98.57%	116.67%
Buyback Yield / Dilution	0.02%	-0.00%	0.35%	2.92%	-1.27%	-0.95%
Total Shareholder Return	1.19%	1.20%	2.12%	5.04%	1.86%	0.72%

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