SHE:300450 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 15, 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	86,791	77,719	31,129	39,952	63,038	116,299
Market Cap Growth	139.36%	149.67%	-22.08%	-36.62%	-45.80%	52.61%
Enterprise Value	82,814	74,855	31,718	37,089	58,355	110,748
Last Close Price	52.86	49.98	19.97	25.02	38.72	71.02
PE Ratio	52.86	49.70	108.80	22.51	27.19	73.39
Forward PE	35.67	36.96	16.87	10.77	14.96	46.26
PS Ratio	6.01	5.38	2.63	2.40	4.53	11.59
PB Ratio	6.62	5.92	2.69	3.37	5.67	12.28
P/TBV Ratio	7.56	6.77	3.15	3.93	6.63	14.40
P/FCF Ratio	19.71	17.65	-	-	89.51	138.92
P/OCF Ratio	17.51	15.68	-	-	37.28	86.55
PEG Ratio	0.91	0.28	44.24	0.46	0.30	0.87
EV/Sales Ratio	5.73	5.18	2.68	2.23	4.19	11.03
EV/EBITDA Ratio	38.26	37.28	70.74	18.22	23.10	65.44
EV/EBIT Ratio	47.67	43.09	163.84	20.36	24.53	69.71
EV/FCF Ratio	18.81	17.00	-	-	82.87	132.29
Debt / Equity Ratio	0.28	0.28	0.40	0.05	0.04	0.05
Debt / EBITDA Ratio	1.70	1.70	7.87	0.28	0.15	0.27
Debt / FCF Ratio	0.83	0.83	-	-	0.59	0.59
Net Debt / Equity Ratio	-0.30	-0.30	-0.01	-0.27	-0.56	-0.62
Net Debt / EBITDA Ratio	-1.97	-1.97	-0.24	-1.59	-2.48	-3.45
Net Debt / FCF Ratio	-0.90	-0.90	0.05	2.29	-8.90	-6.97
Asset Turnover	0.38	0.38	0.33	0.49	0.49	0.55
Inventory Turnover	0.71	0.71	0.62	0.87	0.87	1.26
Quick Ratio	0.73	0.73	0.74	0.73	0.75	0.89
Current Ratio	1.41	1.41	1.41	1.34	1.35	1.46
Return on Equity (ROE)	12.63%	12.63%	2.29%	15.42%	22.51%	21.01%
Return on Assets (ROA)	2.89%	2.89%	0.34%	3.33%	5.22%	5.42%
Return on Invested Capital (ROIC)	16.85%	15.55%	1.93%	25.07%	51.13%	45.17%
Return on Capital Employed (ROCE)	11.10%	11.10%	1.30%	14.80%	20.60%	16.10%
Earnings Yield	1.80%	2.01%	0.92%	4.44%	3.68%	1.36%
FCF Yield	5.07%	5.67%	-7.84%	-3.54%	1.12%	0.72%
Dividend Yield	0.54%	0.57%	0.28%	1.37%	1.39%	0.70%
Payout Ratio	12.45%	12.45%	197.31%	47.39%	33.73%	17.53%
Buyback Yield / Dilution	1.62%	1.62%	-1.31%	-0.25%	-26.56%	12.47%
Total Shareholder Return	2.14%	2.19%	-1.03%	1.12%	-25.18%	13.18%

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