SHE:300476 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 19, 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	239,417	247,676	35,927	15,749	11,163	26,126
Market Cap Growth	417.50%	589.38%	128.13%	41.08%	-57.27%	55.77%
Enterprise Value	242,446	249,878	38,449	17,033	13,144	28,678
Last Close Price	277.28	287.58	41.92	18.26	12.68	29.26
PE Ratio	55.46	57.44	31.12	23.46	14.12	38.97
Forward PE	28.38	29.25	21.61	14.82	11.78	23.96
PS Ratio	12.41	12.84	3.35	1.99	1.42	3.52
PB Ratio	14.41	14.90	4.02	2.07	1.61	4.17
P/TBV Ratio	16.55	17.12	5.17	2.76	1.65	4.28
P/FCF Ratio	-	-	68.50	24.79	62.13	-
P/OCF Ratio	52.02	53.81	26.45	12.31	9.00	32.96
EV/Sales Ratio	12.57	12.95	3.58	2.15	1.67	3.86
EV/EBITDA Ratio	40.00	41.38	18.34	12.01	9.32	23.22
EV/EBIT Ratio	47.09	48.54	28.29	21.46	16.02	35.74
EV/FCF Ratio	-120.37	-	73.31	26.81	73.16	-
Debt / Equity Ratio	0.39	0.39	0.48	0.67	0.51	0.40
Debt / EBITDA Ratio	1.06	1.06	2.03	3.59	2.50	2.01
Debt / FCF Ratio	-	-	8.19	8.09	19.75	-
Net Debt / Equity Ratio	0.18	0.18	0.30	0.39	0.28	0.23
Net Debt / EBITDA Ratio	0.50	0.50	1.25	2.11	1.38	1.19
Net Debt / FCF Ratio	-1.50	-1.50	5.02	4.72	10.86	-1.97
Asset Turnover	0.71	0.71	0.59	0.50	0.57	0.64
Inventory Turnover	4.81	4.81	4.86	5.04	4.91	5.07
Quick Ratio	0.71	0.71	0.78	0.76	0.74	0.70
Current Ratio	0.96	0.96	1.07	0.96	0.93	0.95
Return on Equity (ROE)	33.76%	33.76%	13.95%	9.22%	11.97%	13.41%
Return on Assets (ROA)	11.82%	11.82%	4.65%	3.13%	3.69%	4.33%
Return on Invested Capital (ROIC)	23.88%	28.33%	10.78%	7.29%	8.70%	11.04%
Return on Capital Employed (ROCE)	24.30%	24.30%	11.70%	8.10%	10.30%	11.00%
Earnings Yield	1.80%	1.74%	3.21%	4.26%	7.08%	2.57%
FCF Yield	-0.84%	-0.81%	1.46%	4.03%	1.61%	-2.85%
Dividend Yield	0.72%	0.69%	0.72%	1.04%	1.50%	0.66%
Payout Ratio	8.82%	8.82%	22.55%	34.31%	29.79%	33.34%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.10%	-0.15%	-10.24%	-0.66%
Total Shareholder Return	0.59%	0.59%	0.62%	0.89%	-8.74%	-0.00%

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