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	Apr '26 Apr 14, 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	17,310	20,605	8,650	5,758	5,306	5,720
Market Cap Growth	89.32%	138.22%	50.23%	8.50%	-7.22%	-1.08%
Enterprise Value	16,226	19,521	7,676	4,820	4,501	5,393
Last Close Price	32.62	38.83	16.24	10.72	9.83	11.31
PE Ratio	233.00	277.32	128.40	121.52	128.77	85.68
PS Ratio	27.43	32.65	11.68	7.88	7.99	8.91
PB Ratio	10.53	12.54	5.27	3.58	3.33	4.80
P/TBV Ratio	10.67	12.70	5.35	3.64	3.39	4.92
P/FCF Ratio	465.84	554.52	56.32	48.03	42.64	-
P/OCF Ratio	277.87	330.77	51.51	45.30	37.70	221.47
EV/Sales Ratio	25.71	30.93	10.37	6.60	6.78	8.41
EV/EBITDA Ratio	194.77	255.59	119.29	101.38	137.46	57.14
EV/EBIT Ratio	262.06	315.28	162.87	163.52	343.56	70.59
EV/FCF Ratio	436.66	525.35	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	0.12	0.12	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	-14.20	-14.20	-18.47	-22.45	-28.87	-4.91
Net Debt / FCF Ratio	-29.19	-29.19	-7.74	-8.90	-7.60	16.18
Asset Turnover	0.36	0.36	0.42	0.42	0.44	0.50
Inventory Turnover	10.94	10.94	12.00	7.08	4.64	4.55
Quick Ratio	11.34	11.34	9.33	9.56	9.97	7.51
Current Ratio	11.79	11.79	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)	2.17%	2.17%	1.66%	1.06%	0.54%	3.74%
Return on Invested Capital (ROIC)	10.41%	11.54%	8.72%	4.90%	1.85%	10.05%
Return on Capital Employed (ROCE)	3.70%	3.70%	2.90%	1.80%	0.80%	6.40%
Earnings Yield	0.43%	0.36%	0.78%	0.82%	0.78%	1.17%
FCF Yield	0.21%	0.18%	1.77%	2.08%	2.34%	-0.50%
Dividend Yield	0.18%	0.15%	0.62%	0.56%	0.61%	0.51%
Payout Ratio	71.42%	71.42%	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	-2.24%	-2.27%	2.18%	-1.64%	0.30%	-2.12%

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