SHE:300416 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	Mar '26 Mar 26, 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	8,447	9,072	5,921	9,342	11,508	8,954
Market Cap Growth	37.29%	53.23%	-36.62%	-18.82%	28.52%	87.92%
Enterprise Value	9,157	10,131	6,851	10,054	12,092	10,006
Last Close Price	16.61	17.84	11.63	17.98	22.58	19.46
PE Ratio	32.81	35.24	25.81	29.73	42.64	47.06
Forward PE	26.05	28.05	16.48	22.67	33.36	38.77
PS Ratio	3.76	4.04	2.92	4.41	6.38	5.96
PB Ratio	2.79	3.00	1.90	3.15	4.79	4.84
P/TBV Ratio	3.24	3.48	2.40	3.97	5.71	5.87
P/FCF Ratio	28.58	30.70	54.06	-	98.81	-
P/OCF Ratio	12.89	13.85	12.20	25.23	24.59	35.83
EV/Sales Ratio	4.07	4.51	3.38	4.75	6.70	6.66
EV/EBITDA Ratio	15.46	17.21	14.01	18.32	26.45	27.44
EV/EBIT Ratio	23.48	25.94	22.59	25.65	36.19	37.98
EV/FCF Ratio	30.99	34.28	62.55	-	103.82	-
Debt / Equity Ratio	0.38	0.38	0.36	0.37	0.42	0.67
Debt / EBITDA Ratio	1.93	1.93	2.11	1.89	2.10	3.17
Debt / FCF Ratio	3.87	3.87	10.20	-	8.71	-
Net Debt / Equity Ratio	0.15	0.15	0.10	0.06	-0.02	0.13
Net Debt / EBITDA Ratio	0.77	0.77	0.62	0.32	-0.10	0.65
Net Debt / FCF Ratio	1.53	1.53	2.78	-0.72	-0.39	-1.79
Asset Turnover	0.44	0.44	0.41	0.46	0.45	0.47
Inventory Turnover	3.51	3.51	3.14	3.14	2.57	2.55
Quick Ratio	1.37	1.37	1.48	1.54	1.52	1.31
Current Ratio	1.65	1.65	1.80	1.86	1.91	1.70
Return on Equity (ROE)	9.25%	9.25%	8.94%	13.74%	14.66%	14.82%
Return on Assets (ROA)	4.82%	4.82%	3.84%	5.37%	5.19%	5.18%
Return on Invested Capital (ROIC)	9.61%	10.04%	8.51%	12.97%	13.99%	13.11%
Return on Capital Employed (ROCE)	11.50%	11.50%	8.70%	11.50%	11.40%	10.70%
Earnings Yield	3.05%	2.84%	3.88%	3.36%	2.34%	2.13%
FCF Yield	3.50%	3.26%	1.85%	-2.59%	1.01%	-1.47%
Dividend Yield	0.91%	-	1.29%	0.83%	0.51%	0.46%
Payout Ratio	39.50%	39.50%	45.15%	27.45%	23.99%	35.73%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-5.73%	-7.77%	-0.56%
Total Shareholder Return	0.91%	-0.00%	1.28%	-4.90%	-7.26%	-0.11%

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