SHE:300515 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	Jun '26 Jun 17, 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	2,921	3,947	2,391	2,374	2,496	2,731
Market Cap Growth	-8.26%	65.07%	0.70%	-4.88%	-8.60%	27.15%
Enterprise Value	2,435	3,526	2,165	2,052	2,143	2,406
Last Close Price	14.55	19.16	11.45	10.95	11.38	12.23
PE Ratio	15.48	21.49	16.69	44.19	27.08	31.64
PS Ratio	4.30	5.98	4.15	5.11	6.34	7.10
PB Ratio	2.98	4.17	2.91	3.17	3.46	4.22
P/TBV Ratio	3.12	4.38	3.08	3.37	3.70	4.54
P/FCF Ratio	13.70	19.07	14.55	21.83	24.93	132.81
P/OCF Ratio	13.50	18.65	13.73	17.11	17.82	32.95
EV/Sales Ratio	3.58	5.34	3.75	4.42	5.44	6.26
EV/EBITDA Ratio	11.78	16.92	13.23	15.11	20.22	23.72
EV/EBIT Ratio	12.93	18.55	14.84	17.04	22.56	26.53
EV/FCF Ratio	11.42	17.03	13.17	18.86	21.40	117.01
Net Debt / Equity Ratio	-0.51	-0.52	-0.43	-0.44	-0.57	-0.54
Net Debt / EBITDA Ratio	-2.43	-2.36	-2.16	-2.41	-3.91	-3.46
Net Debt / FCF Ratio	-2.35	-2.37	-2.15	-3.01	-4.14	-17.08
Asset Turnover	0.50	0.48	0.48	0.42	0.40	0.46
Inventory Turnover	1.19	1.29	1.26	0.96	1.06	1.42
Quick Ratio	1.58	1.46	1.47	1.42	1.88	2.34
Current Ratio	2.21	2.09	1.97	1.98	2.42	2.90
Return on Equity (ROE)	20.70%	20.88%	18.35%	7.44%	14.21%	14.94%
Return on Assets (ROA)	8.68%	8.68%	7.61%	6.77%	6.04%	6.84%
Return on Invested Capital (ROIC)	36.56%	37.34%	29.68%	32.38%	27.78%	31.53%
Return on Capital Employed (ROCE)	19.20%	20.00%	17.70%	16.00%	13.10%	14.00%
Earnings Yield	6.46%	4.65%	5.99%	2.26%	3.69%	3.16%
FCF Yield	7.30%	5.24%	6.87%	4.58%	4.01%	0.75%
Dividend Yield	2.75%	2.09%	2.62%	1.32%	1.54%	1.35%
Payout Ratio	32.12%	33.00%	20.64%	69.90%	38.13%	35.61%
Buyback Yield / Dilution	0.64%	0.35%	2.45%	0.16%	0.06%	-2.80%
Total Shareholder Return	3.31%	2.44%	5.07%	1.48%	1.60%	-1.45%