SHE:300406 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	7,199	7,643	7,797	11,206	9,611	11,674
Market Cap Growth	-22.36%	-1.98%	-30.42%	16.60%	-17.67%	-20.79%
Enterprise Value	7,609	7,960	7,968	11,921	10,422	12,416
Last Close Price	12.31	13.07	12.51	17.70	15.11	18.18
PE Ratio	34.30	40.25	14.64	21.40	24.70	28.78
Forward PE	-	14.13	10.80	18.21	18.45	21.43
PS Ratio	5.25	5.64	4.70	6.43	6.36	7.30
PB Ratio	1.85	2.02	1.89	3.01	2.94	4.01
P/TBV Ratio	3.08	3.42	3.24	5.63	6.27	10.35
P/FCF Ratio	12.89	14.53	14.27	25.64	32.07	42.31
P/OCF Ratio	12.21	13.53	12.70	19.15	24.26	34.22
EV/Sales Ratio	5.55	5.87	4.80	6.85	6.90	7.76
EV/EBITDA Ratio	13.40	14.61	11.37	18.12	18.80	21.03
EV/EBIT Ratio	15.31	16.77	12.61	19.73	20.79	22.65
EV/FCF Ratio	13.63	15.14	14.58	27.28	34.78	45.00
Debt / Equity Ratio	0.28	0.28	0.28	0.31	0.34	0.39
Debt / EBITDA Ratio	1.92	1.98	1.66	1.72	1.98	1.90
Debt / FCF Ratio	1.95	2.05	2.14	2.60	3.68	4.08
Net Debt / Equity Ratio	0.11	0.14	0.01	0.07	0.13	0.25
Net Debt / EBITDA Ratio	0.73	0.99	0.05	0.39	0.79	1.24
Net Debt / FCF Ratio	0.75	1.02	0.07	0.59	1.46	2.65
Asset Turnover	0.25	0.26	0.31	0.36	0.34	0.39
Inventory Turnover	1.33	1.37	1.61	1.98	1.63	1.80
Quick Ratio	9.10	9.23	8.31	7.01	6.01	2.38
Current Ratio	12.18	12.84	9.28	7.86	6.94	2.87
Return on Equity (ROE)	5.25%	4.81%	13.53%	14.94%	12.76%	14.82%
Return on Assets (ROA)	5.75%	5.58%	7.35%	7.72%	7.02%	8.27%
Return on Invested Capital (ROIC)	9.35%	9.02%	13.27%	13.83%	11.97%	14.17%
Return on Capital Employed (ROCE)	10.00%	9.70%	11.90%	12.40%	11.60%	14.80%
Earnings Yield	2.95%	2.48%	6.83%	4.67%	4.05%	3.48%
FCF Yield	7.76%	6.88%	7.01%	3.90%	3.12%	2.36%
Dividend Yield	3.94%	-	3.20%	1.13%	0.66%	0.55%
Payout Ratio	253.01%	282.89%	23.32%	12.35%	23.30%	19.38%
Buyback Yield / Dilution	1.95%	-0.26%	0.56%	3.00%	-4.37%	-7.25%
Total Shareholder Return	6.22%	-0.26%	3.76%	4.13%	-3.71%	-6.70%

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