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	May '26 May 12, 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	173,807	87,680	73,804	56,441	58,856	85,476
Market Cap Growth	152.48%	18.80%	30.76%	-4.10%	-31.14%	26.29%
Enterprise Value	167,696	80,330	67,947	47,471	50,756	81,010
Last Close Price	90.69	45.75	38.06	28.81	29.81	42.82
PE Ratio	60.46	33.49	33.69	35.70	39.11	42.51
Forward PE	44.57	27.36	29.58	24.62	25.63	37.65
PS Ratio	17.64	9.73	10.01	9.86	11.43	13.75
PB Ratio	7.76	4.05	3.71	3.09	3.44	5.28
P/TBV Ratio	8.00	4.18	3.84	3.22	3.56	5.45
P/FCF Ratio	81.91	38.16	41.84	48.11	62.01	-
P/OCF Ratio	62.26	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	17.02	8.92	9.21	8.29	9.86	13.03
EV/EBITDA Ratio	47.68	25.57	25.27	26.88	29.92	33.81
EV/EBIT Ratio	60.58	33.23	33.24	40.51	43.31	40.03
EV/FCF Ratio	79.03	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	0.16	0.19	0.19	0.44	0.11	0.02
Debt / FCF Ratio	0.27	0.26	0.28	0.66	0.20	-
Net Debt / Equity Ratio	-0.27	-0.29	-0.38	-0.32	-0.50	-0.51
Net Debt / EBITDA Ratio	-1.74	-1.98	-2.83	-3.35	-5.05	-3.42
Net Debt / FCF Ratio	-2.88	-2.71	-4.32	-5.04	-9.03	10.84
Asset Turnover	0.39	0.36	0.32	0.28	0.27	0.40
Inventory Turnover	2.38	2.30	2.15	1.90	1.61	2.39
Quick Ratio	3.12	2.90	4.18	3.75	7.12	6.78
Current Ratio	4.12	3.76	5.24	4.70	8.64	8.12
Return on Equity (ROE)	13.43%	12.60%	11.49%	8.96%	9.05%	14.91%
Return on Assets (ROA)	6.78%	5.99%	5.59%	3.54%	3.83%	8.17%
Return on Invested Capital (ROIC)	15.22%	15.19%	14.46%	9.98%	12.82%	26.38%
Return on Capital Employed (ROCE)	11.60%	10.50%	9.60%	6.00%	6.50%	11.90%
Earnings Yield	1.66%	2.99%	2.97%	2.80%	2.56%	2.35%
FCF Yield	1.22%	2.62%	2.39%	2.08%	1.61%	-0.89%
Dividend Yield	0.51%	0.98%	1.00%	0.97%	0.84%	0.75%
Payout Ratio	25.27%	27.75%	25.28%	30.99%	40.76%	22.59%
Buyback Yield / Dilution	0.44%	0.53%	0.34%	-1.23%	-4.20%	-4.13%
Total Shareholder Return	0.95%	1.52%	1.34%	-0.25%	-3.36%	-3.38%

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