SHE:300400 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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	7,291	4,804	3,935	3,904	3,935	5,423
Market Cap Growth	96.92%	22.07%	0.80%	-0.79%	-27.43%	82.55%
Enterprise Value	6,900	4,382	3,614	3,568	3,694	5,119
Last Close Price	30.05	19.45	15.53	15.05	15.17	20.42
PE Ratio	83.69	57.21	47.32	99.04	44.17	67.81
Forward PE	-	22.43	22.43	22.43	22.43	22.43
PS Ratio	9.12	6.12	5.40	5.42	4.97	5.48
PB Ratio	10.32	6.16	4.96	4.85	5.23	7.16
P/TBV Ratio	10.53	6.26	5.04	4.99	5.44	7.44
P/FCF Ratio	45.14	25.19	32.79	41.28	32.05	1104.92
P/OCF Ratio	31.38	18.74	32.09	38.91	30.49	307.66
EV/Sales Ratio	8.63	5.58	4.96	4.96	4.67	5.18
EV/EBITDA Ratio	62.54	41.48	44.17	57.99	37.04	55.85
EV/EBIT Ratio	75.87	50.89	58.58	123.63	54.87	81.98
EV/FCF Ratio	42.72	22.98	30.11	37.73	30.08	1042.91
Debt / Equity Ratio	-	-	-	0.04	-	-
Debt / EBITDA Ratio	-	-	-	0.49	-	-
Debt / FCF Ratio	-	-	-	0.32	-	-
Net Debt / Equity Ratio	-0.55	-0.63	-0.48	-0.44	-0.38	-0.42
Net Debt / EBITDA Ratio	-3.54	-4.66	-4.70	-5.82	-2.84	-3.49
Net Debt / FCF Ratio	-2.42	-2.58	-3.21	-3.79	-2.31	-65.15
Asset Turnover	0.70	0.66	0.62	0.59	0.64	0.82
Inventory Turnover	2.86	3.18	3.03	2.29	2.15	2.98
Quick Ratio	1.49	1.67	2.12	2.00	1.39	1.48
Current Ratio	2.04	2.13	2.55	2.48	1.97	1.98
Return on Equity (ROE)	11.12%	10.67%	10.41%	4.64%	11.77%	9.79%
Return on Assets (ROA)	4.94%	4.52%	3.28%	1.49%	3.41%	3.23%
Return on Invested Capital (ROIC)	27.28%	22.32%	13.09%	5.10%	13.85%	12.90%
Return on Capital Employed (ROCE)	12.60%	10.80%	7.60%	3.50%	8.70%	8.00%
Earnings Yield	1.16%	1.75%	2.11%	1.01%	2.26%	1.47%
FCF Yield	2.22%	3.97%	3.05%	2.42%	3.12%	0.09%
Dividend Yield	2.66%	2.11%	5.02%	0.83%	-	2.45%
Payout Ratio	231.63%	115.57%	147.57%	-	134.49%	30.31%
Buyback Yield / Dilution	2.11%	1.92%	0.71%	-0.48%	-1.17%	-0.70%
Total Shareholder Return	4.77%	4.02%	5.74%	0.35%	-1.17%	1.75%

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