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	Apr '26 Apr 16, 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	6,932	4,804	3,935	3,904	3,935	5,423
Market Cap Growth	60.06%	22.07%	0.80%	-0.79%	-27.43%	82.55%
Enterprise Value	6,440	4,382	3,614	3,568	3,694	5,119
Last Close Price	28.57	19.45	15.53	15.05	15.17	20.42
PE Ratio	81.63	57.21	47.32	99.04	44.17	67.81
Forward PE	-	22.43	22.43	22.43	22.43	22.43
PS Ratio	8.83	6.12	5.40	5.42	4.97	5.48
PB Ratio	8.88	6.16	4.96	4.85	5.23	7.16
P/TBV Ratio	9.03	6.26	5.04	4.99	5.44	7.44
P/FCF Ratio	36.35	25.19	32.79	41.28	32.05	1104.92
P/OCF Ratio	27.05	18.74	32.09	38.91	30.49	307.66
EV/Sales Ratio	8.20	5.58	4.96	4.96	4.67	5.18
EV/EBITDA Ratio	54.61	37.16	44.17	57.99	37.04	55.85
EV/EBIT Ratio	65.45	44.54	58.58	123.63	54.87	81.98
EV/FCF Ratio	33.77	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	-0.63	-0.63	-0.48	-0.44	-0.38	-0.42
Net Debt / EBITDA Ratio	-4.17	-4.17	-4.70	-5.82	-2.84	-3.49
Net Debt / FCF Ratio	-2.58	-2.58	-3.21	-3.79	-2.31	-65.15
Asset Turnover	0.66	0.66	0.62	0.59	0.64	0.82
Inventory Turnover	3.09	3.09	3.03	2.29	2.15	2.98
Quick Ratio	1.67	1.67	2.16	2.00	1.39	1.48
Current Ratio	2.13	2.13	2.60	2.48	1.97	1.98
Return on Equity (ROE)	10.67%	10.67%	10.41%	4.64%	11.77%	9.79%
Return on Assets (ROA)	5.17%	5.17%	3.28%	1.49%	3.41%	3.23%
Return on Invested Capital (ROIC)	27.47%	25.50%	13.09%	5.10%	13.85%	12.90%
Return on Capital Employed (ROCE)	12.40%	12.40%	7.50%	3.50%	8.70%	8.00%
Earnings Yield	1.21%	1.75%	2.11%	1.01%	2.26%	1.47%
FCF Yield	2.75%	3.97%	3.05%	2.42%	3.12%	0.09%
Dividend Yield	2.92%	-	5.02%	0.83%	-	2.45%
Payout Ratio	115.57%	115.57%	147.57%	-	134.49%	30.31%
Buyback Yield / Dilution	1.92%	1.92%	0.71%	-0.48%	-1.17%	-0.70%
Total Shareholder Return	4.83%	1.92%	5.74%	0.35%	-1.17%	1.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.