SHE:300487 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	May '26 May 18, 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	30,642	31,314	24,260	26,772	23,155	21,616
Market Cap Growth	37.58%	29.08%	-9.38%	15.62%	7.12%	126.38%
Enterprise Value	28,359	29,222	22,571	25,064	22,023	21,084
Last Close Price	60.25	61.75	47.16	51.38	44.61	41.79
PE Ratio	34.42	34.91	30.82	37.34	43.06	69.54
Forward PE	25.86	27.57	22.70	27.66	36.46	56.23
PS Ratio	10.88	11.24	9.50	10.76	12.06	18.09
PB Ratio	6.63	7.11	6.18	7.75	8.46	10.30
P/TBV Ratio	7.01	7.53	6.60	8.38	9.26	11.66
P/FCF Ratio	41.90	46.74	43.87	52.55	36.01	102.63
P/OCF Ratio	36.52	39.87	33.15	40.00	31.99	61.71
EV/Sales Ratio	10.07	10.49	8.84	10.07	11.47	17.65
EV/EBITDA Ratio	24.05	25.70	23.21	26.59	36.04	49.10
EV/EBIT Ratio	26.69	28.70	26.81	30.78	43.49	63.53
EV/FCF Ratio	38.77	43.61	40.82	49.20	34.24	100.10
Debt / Equity Ratio	0.11	0.12	0.12	0.14	0.03	0.08
Debt / EBITDA Ratio	0.44	0.45	0.48	0.53	0.11	0.37
Debt / FCF Ratio	0.71	0.76	0.85	0.98	0.10	0.76
Net Debt / Equity Ratio	-0.50	-0.49	-0.50	-0.53	-0.52	-0.31
Net Debt / EBITDA Ratio	-1.95	-1.89	-2.01	-1.95	-2.33	-1.50
Net Debt / FCF Ratio	-3.15	-3.20	-3.53	-3.61	-2.22	-3.06
Asset Turnover	0.43	0.44	0.43	0.49	0.50	0.42
Inventory Turnover	1.13	1.18	1.15	1.24	1.50	1.65
Quick Ratio	2.48	2.32	2.08	1.80	1.26	1.71
Current Ratio	3.31	3.08	2.84	2.47	1.87	2.34
Return on Equity (ROE)	20.32%	21.67%	21.52%	23.30%	22.12%	16.20%
Return on Assets (ROA)	10.20%	10.04%	8.94%	9.92%	8.25%	7.33%
Return on Invested Capital (ROIC)	40.05%	41.41%	41.08%	49.10%	32.03%	21.42%
Return on Capital Employed (ROCE)	20.30%	20.20%	18.70%	20.50%	17.70%	14.50%
Earnings Yield	2.89%	2.86%	3.25%	2.68%	2.32%	1.44%
FCF Yield	2.39%	2.14%	2.28%	1.90%	2.78%	0.97%
Dividend Yield	1.29%	0.57%	1.52%	1.10%	0.96%	0.46%
Payout Ratio	45.21%	44.65%	44.37%	30.23%	18.29%	16.27%
Buyback Yield / Dilution	0.24%	0.21%	0.13%	-1.20%	-2.02%	-5.09%
Total Shareholder Return	1.54%	0.78%	1.65%	-0.09%	-1.06%	-4.63%

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