SHE:300395 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 27, 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	55,749	52,383	19,579	19,005	27,881	22,217
Market Cap Growth	139.84%	167.55%	3.02%	-31.84%	25.49%	9.88%
Enterprise Value	55,900	52,188	19,596	18,316	27,495	21,527
Last Close Price	107.09	100.30	37.50	36.21	54.26	43.06
PE Ratio	118.58	118.20	62.31	35.35	57.03	60.03
Forward PE	75.42	86.09	32.90	25.72	41.36	47.64
PS Ratio	24.98	25.98	11.24	9.09	16.22	18.16
PB Ratio	9.28	9.05	3.96	4.22	8.02	8.35
P/TBV Ratio	12.66	12.34	5.16	5.26	10.20	9.90
P/OCF Ratio	448.33	200.04	73.94	71.29	68.43	75.54
PEG Ratio	-	2.65	2.65	2.65	2.65	2.65
EV/Sales Ratio	25.05	25.88	11.25	8.76	15.99	17.59
EV/EBITDA Ratio	77.49	82.49	41.08	24.83	43.46	45.93
EV/EBIT Ratio	118.06	130.14	69.07	31.69	52.47	55.48
Debt / Equity Ratio	0.06	0.06	0.07	0.07	0.01	0.00
Debt / EBITDA Ratio	0.49	0.55	0.71	0.41	0.07	0.02
Net Debt / Equity Ratio	-0.18	-0.20	-0.15	-0.14	-0.28	-0.36
Net Debt / EBITDA Ratio	-1.51	-1.85	-1.54	-0.88	-1.56	-2.03
Net Debt / FCF Ratio	2.06	3.93	7.00	2.33	5.96	38.52
Asset Turnover	0.32	0.30	0.29	0.41	0.45	0.43
Inventory Turnover	1.34	1.34	1.47	1.90	2.16	2.33
Quick Ratio	2.36	2.46	2.40	1.85	2.78	3.03
Current Ratio	3.41	3.44	3.50	2.74	3.66	3.80
Return on Equity (ROE)	8.60%	7.94%	6.91%	14.40%	16.72%	15.83%
Return on Assets (ROA)	4.25%	3.73%	2.95%	7.06%	8.64%	8.42%
Return on Invested Capital (ROIC)	9.01%	8.30%	6.67%	16.24%	22.61%	23.33%
Return on Capital Employed (ROCE)	7.30%	6.40%	5.40%	11.90%	14.30%	14.10%
Earnings Yield	0.86%	0.85%	1.60%	2.83%	1.75%	1.67%
FCF Yield	-0.94%	-0.57%	-0.54%	-1.46%	-0.59%	-0.11%
Dividend Yield	0.12%	-	0.35%	0.58%	0.35%	0.36%
Payout Ratio	15.98%	17.55%	38.69%	19.07%	15.98%	16.46%
Buyback Yield / Dilution	-5.15%	-0.32%	-1.08%	0.25%	-1.15%	-0.50%
Total Shareholder Return	-5.03%	-0.32%	-0.73%	0.83%	-0.80%	-0.14%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.