SHE:300457 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 17, 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	18,221	17,787	12,351	11,905	11,347	19,954
Market Cap Growth	31.10%	44.02%	3.74%	4.92%	-43.13%	2.23%
Enterprise Value	16,417	16,559	11,407	10,267	10,284	17,846
Last Close Price	28.53	27.85	19.03	18.15	17.23	29.85
PE Ratio	33.96	33.05	24.55	21.50	23.28	64.08
Forward PE	32.71	41.41	12.53	14.49	18.03	32.00
PS Ratio	1.93	1.88	1.45	1.22	1.26	3.84
PB Ratio	2.57	2.51	1.78	1.83	1.96	3.60
P/TBV Ratio	2.88	2.81	2.03	2.09	2.21	4.08
P/FCF Ratio	29.45	28.75	-	9.87	79.75	-
P/OCF Ratio	22.92	22.37	465.95	8.51	34.51	44.27
EV/Sales Ratio	1.74	1.75	1.34	1.05	1.14	3.43
EV/EBITDA Ratio	17.04	17.74	8.72	8.62	18.05	60.99
EV/EBIT Ratio	20.19	20.36	9.55	9.53	21.52	79.65
EV/FCF Ratio	26.54	26.77	-	8.51	72.28	-
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.04	0.05
Debt / EBITDA Ratio	0.32	0.32	0.18	0.16	0.36	0.91
Debt / FCF Ratio	0.50	0.50	-	0.17	1.63	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.29	-0.39	-0.28	-0.33
Net Debt / EBITDA Ratio	-2.24	-2.24	-1.54	-2.15	-2.86	-6.34
Net Debt / FCF Ratio	-3.37	-3.37	13.28	-2.12	-11.46	152.84
Asset Turnover	0.55	0.55	0.53	0.57	0.62	0.50
Inventory Turnover	2.32	2.32	1.92	1.97	2.61	2.46
Quick Ratio	0.95	0.95	1.17	0.93	0.95	1.00
Current Ratio	1.33	1.33	1.52	1.34	1.28	1.43
Return on Equity (ROE)	11.15%	11.15%	15.62%	16.58%	9.02%	5.46%
Return on Assets (ROA)	2.97%	2.97%	4.62%	3.97%	2.05%	1.34%
Return on Invested Capital (ROIC)	14.24%	14.82%	22.62%	24.36%	11.94%	6.63%
Return on Capital Employed (ROCE)	11.30%	11.30%	17.00%	16.30%	7.90%	3.90%
Earnings Yield	2.95%	3.03%	4.07%	4.65%	4.30%	1.56%
FCF Yield	3.40%	3.48%	-1.23%	10.14%	1.25%	-0.06%
Dividend Yield	0.30%	0.30%	0.61%	0.96%	1.28%	0.34%
Payout Ratio	15.56%	15.56%	22.65%	25.67%	13.62%	13.63%
Buyback Yield / Dilution	0.68%	0.68%	0.99%	-0.25%	-0.18%	-8.86%
Total Shareholder Return	0.98%	0.99%	1.61%	0.71%	1.10%	-8.53%

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