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	Apr '26 Apr 23, 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	32,504	31,314	24,260	26,772	23,155	21,616
Market Cap Growth	33.17%	29.08%	-9.38%	15.62%	7.12%	126.38%
Enterprise Value	30,220	29,222	22,571	25,064	22,023	21,084
Last Close Price	63.91	61.75	47.16	51.38	44.61	41.79
PE Ratio	36.51	34.91	30.82	37.34	43.06	69.54
Forward PE	28.43	27.57	22.70	27.66	36.46	37.11
PS Ratio	11.54	11.24	9.50	10.76	12.06	18.09
PB Ratio	7.03	7.11	6.18	7.75	8.46	10.30
P/TBV Ratio	7.44	7.53	6.60	8.38	9.26	11.66
P/FCF Ratio	44.44	46.74	43.87	52.55	36.01	102.63
P/OCF Ratio	38.74	39.87	33.15	40.00	31.99	61.71
EV/Sales Ratio	10.73	10.49	8.84	10.07	11.47	17.65
EV/EBITDA Ratio	25.63	25.70	23.21	26.59	36.04	49.10
EV/EBIT Ratio	28.44	28.70	26.81	30.78	43.49	63.53
EV/FCF Ratio	41.32	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	2.73%	2.86%	3.25%	2.68%	2.32%	1.44%
FCF Yield	2.25%	2.14%	2.28%	1.90%	2.78%	0.97%
Dividend Yield	0.55%	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	0.80%	0.78%	1.65%	-0.09%	-1.06%	-4.63%

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