SHE:300408 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 1, 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	101,919	87,680	73,804	56,441	58,856	85,476
Market Cap Growth	32.06%	18.80%	30.76%	-4.10%	-31.14%	26.29%
Enterprise Value	95,694	80,330	67,947	47,471	50,756	81,010
Last Close Price	53.18	45.75	38.06	28.81	29.81	42.82
PE Ratio	38.82	33.49	33.69	35.70	39.11	42.51
Forward PE	29.33	27.36	29.58	24.62	25.63	37.65
PS Ratio	11.32	9.73	10.01	9.86	11.43	13.75
PB Ratio	4.70	4.05	3.71	3.09	3.44	5.28
P/TBV Ratio	4.86	4.18	3.84	3.22	3.56	5.45
P/FCF Ratio	44.36	38.16	41.84	48.11	62.01	-
P/OCF Ratio	35.42	30.47	30.71	32.83	28.38	74.05
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	10.62	8.92	9.21	8.29	9.86	13.03
EV/EBITDA Ratio	30.41	25.57	25.27	26.88	29.92	33.81
EV/EBIT Ratio	39.58	33.23	33.24	40.51	43.31	40.03
EV/FCF Ratio	41.65	34.96	38.52	40.47	53.48	-
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.01	0.00
Debt / EBITDA Ratio	0.19	0.19	0.19	0.44	0.11	0.02
Debt / FCF Ratio	0.26	0.26	0.28	0.66	0.20	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.38	-0.32	-0.50	-0.51
Net Debt / EBITDA Ratio	-1.98	-1.98	-2.83	-3.35	-5.05	-3.42
Net Debt / FCF Ratio	-2.71	-2.71	-4.32	-5.04	-9.03	10.84
Asset Turnover	0.36	0.36	0.32	0.28	0.27	0.40
Inventory Turnover	2.30	2.30	2.15	1.90	1.61	2.39
Quick Ratio	2.90	2.90	4.18	3.75	7.12	6.78
Current Ratio	3.76	3.76	5.24	4.70	8.64	8.12
Return on Equity (ROE)	12.60%	12.60%	11.49%	8.96%	9.05%	14.91%
Return on Assets (ROA)	5.99%	5.99%	5.59%	3.54%	3.83%	8.17%
Return on Invested Capital (ROIC)	14.46%	15.19%	14.46%	9.98%	12.82%	26.38%
Return on Capital Employed (ROCE)	10.50%	10.50%	9.60%	6.00%	6.50%	11.90%
Earnings Yield	2.57%	2.99%	2.97%	2.80%	2.56%	2.35%
FCF Yield	2.25%	2.62%	2.39%	2.08%	1.61%	-0.89%
Dividend Yield	0.83%	0.98%	1.00%	0.97%	0.84%	0.75%
Payout Ratio	27.75%	27.75%	25.28%	30.99%	40.76%	22.59%
Buyback Yield / Dilution	0.53%	0.53%	0.34%	-1.23%	-4.20%	-4.13%
Total Shareholder Return	1.38%	1.52%	1.34%	-0.25%	-3.36%	-3.38%

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