SHE:300468 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 24, 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	17,782	20,605	8,650	5,758	5,306	5,720
Market Cap Growth	88.05%	138.22%	50.23%	8.50%	-7.22%	-1.08%
Enterprise Value	16,698	19,521	7,676	4,820	4,501	5,393
Last Close Price	33.51	38.83	16.24	10.72	9.83	11.31
PE Ratio	239.36	277.32	128.40	121.52	128.77	85.68
PS Ratio	28.18	32.65	11.68	7.88	7.99	8.91
PB Ratio	10.80	12.52	5.27	3.58	3.33	4.80
P/TBV Ratio	10.95	12.68	5.35	3.64	3.39	4.92
P/FCF Ratio	-	-	56.32	48.03	42.64	-
P/OCF Ratio	-	-	51.51	45.30	37.70	221.47
EV/Sales Ratio	26.46	30.93	10.37	6.60	6.78	8.41
EV/EBITDA Ratio	180.50	211.01	123.84	101.38	137.46	57.14
EV/EBIT Ratio	215.02	251.38	162.87	163.52	343.56	70.59
EV/FCF Ratio	-	-	49.98	40.21	36.17	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.15	0.31	0.41	0.12
Debt / FCF Ratio	-	-	0.07	0.16	0.15	-
Net Debt / Equity Ratio	-0.66	-0.66	-0.72	-0.66	-0.59	-0.39
Net Debt / EBITDA Ratio	-11.72	-11.72	-19.18	-22.45	-28.87	-4.91
Net Debt / FCF Ratio	-	-	-7.74	-8.90	-7.60	16.18
Asset Turnover	-	-	0.42	0.42	0.44	0.50
Inventory Turnover	-	-	12.00	7.08	4.64	4.55
Quick Ratio	-	-	9.33	9.56	9.97	7.51
Current Ratio	-	-	9.57	10.04	10.77	8.61
Return on Equity (ROE)	4.52%	4.52%	4.15%	2.96%	2.96%	5.66%
Return on Assets (ROA)	-	-	1.66%	1.06%	0.54%	3.74%
Return on Invested Capital (ROIC)	13.03%	14.44%	8.72%	4.90%	1.85%	10.05%
Return on Capital Employed (ROCE)	-	-	2.90%	1.80%	0.80%	6.40%
Earnings Yield	0.42%	0.36%	0.78%	0.82%	0.78%	1.17%
FCF Yield	-	-	1.77%	2.08%	2.34%	-0.50%
Dividend Yield	0.29%	-	0.62%	0.56%	0.61%	0.51%
Payout Ratio	-	-	47.26%	67.20%	68.74%	43.93%
Buyback Yield / Dilution	-2.42%	-2.42%	1.57%	-2.20%	-0.31%	-2.63%
Total Shareholder Return	-2.13%	-2.42%	2.18%	-1.64%	0.30%	-2.12%

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