SHE:300445 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 6, 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	5,056	5,536	3,456	3,703	2,592	3,205
Market Cap Growth	18.88%	60.17%	-6.65%	42.87%	-19.13%	1.37%
Enterprise Value	4,489	5,056	3,126	3,466	2,352	2,869
Last Close Price	23.80	26.06	16.19	17.26	12.02	14.50
PE Ratio	43.17	53.02	27.56	36.33	34.35	45.75
Forward PE	-	32.26	32.26	32.26	32.26	32.26
PS Ratio	8.19	9.39	6.01	7.43	6.26	9.07
PB Ratio	3.81	4.27	2.86	3.35	2.56	3.41
P/TBV Ratio	4.48	5.07	3.29	3.89	3.07	4.04
P/FCF Ratio	26.49	32.50	25.50	-	-	-
P/OCF Ratio	24.64	28.69	18.78	34.00	26.02	85.08
EV/Sales Ratio	7.28	8.57	5.43	6.96	5.68	8.12
EV/EBITDA Ratio	23.11	29.25	17.06	22.34	20.08	30.11
EV/EBIT Ratio	30.11	38.15	21.64	29.74	27.94	40.53
EV/FCF Ratio	23.52	29.69	23.07	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.08	0.10	0.02	0.04	0.03	0.05
Debt / FCF Ratio	0.09	0.11	0.02	-	-	-
Net Debt / Equity Ratio	-0.44	-0.42	-0.35	-0.27	-0.31	-0.35
Net Debt / EBITDA Ratio	-3.06	-3.18	-2.29	-1.93	-2.66	-3.50
Net Debt / FCF Ratio	-3.04	-3.23	-3.10	690.30	19.00	4.26
Asset Turnover	0.45	0.43	0.45	0.42	0.38	0.35
Inventory Turnover	1.54	1.51	1.47	1.35	1.46	1.84
Quick Ratio	10.83	7.69	6.20	5.46	3.48	4.94
Current Ratio	13.34	9.39	7.96	7.36	4.64	6.16
Return on Equity (ROE)	9.11%	8.41%	10.96%	9.58%	7.77%	7.66%
Return on Assets (ROA)	6.74%	5.97%	7.06%	6.08%	4.78%	4.37%
Return on Invested Capital (ROIC)	17.37%	15.27%	16.42%	13.90%	12.54%	12.81%
Return on Capital Employed (ROCE)	10.80%	9.80%	11.60%	10.20%	8.00%	7.50%
Earnings Yield	2.29%	1.89%	3.63%	2.75%	2.91%	2.19%
FCF Yield	3.77%	3.08%	3.92%	-0.01%	-0.63%	-2.44%
Dividend Yield	0.43%	0.38%	0.56%	0.46%	0.58%	0.41%
Payout Ratio	16.48%	18.31%	13.55%	14.59%	16.89%	16.14%
Buyback Yield / Dilution	2.26%	-0.25%	-0.12%	1.52%	-1.57%	-2.88%
Total Shareholder Return	2.69%	0.14%	0.43%	1.98%	-0.98%	-2.46%

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