SHE:300519 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 10, 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	2,064	2,384	2,123	2,651	2,506	3,230
Market Cap Growth	-9.03%	12.28%	-19.92%	5.81%	-22.44%	26.27%
Enterprise Value	1,292	1,693	1,454	1,957	1,801	2,555
Last Close Price	12.90	14.59	12.72	15.39	14.12	17.56
PE Ratio	36.77	43.98	42.14	41.20	23.03	28.27
PS Ratio	7.92	8.98	7.93	9.81	7.13	10.07
PB Ratio	2.39	2.85	2.56	3.14	2.92	3.82
P/TBV Ratio	2.41	2.88	2.58	3.17	2.95	3.87
P/FCF Ratio	27.08	36.42	44.02	71.07	22.82	25.31
P/OCF Ratio	26.16	34.59	39.74	49.75	19.82	22.69
EV/Sales Ratio	4.96	6.38	5.43	7.24	5.12	7.96
EV/EBITDA Ratio	18.31	27.67	30.95	30.75	14.42	21.02
EV/EBIT Ratio	23.12	36.45	45.38	40.05	16.25	23.50
EV/FCF Ratio	16.96	25.87	30.14	52.46	16.41	20.02
Net Debt / Equity Ratio	-0.89	-0.85	-0.83	-0.83	-0.86	-0.85
Net Debt / EBITDA Ratio	-10.93	-11.63	-14.66	-10.98	-5.90	-5.91
Net Debt / FCF Ratio	-10.12	-10.88	-14.27	-18.74	-6.71	-5.63
Asset Turnover	0.28	0.30	0.29	0.29	0.37	0.35
Inventory Turnover	4.04	2.90	2.53	2.72	3.66	3.24
Quick Ratio	15.80	16.17	9.93	9.21	8.63	9.79
Current Ratio	16.38	17.16	10.97	10.19	9.19	10.45
Return on Equity (ROE)	6.52%	6.50%	6.02%	7.56%	12.76%	13.66%
Return on Assets (ROA)	3.79%	3.23%	2.18%	3.23%	7.33%	7.45%
Return on Invested Capital (ROIC)	43.74%	29.73%	19.71%	32.20%	76.99%	67.83%
Return on Capital Employed (ROCE)	6.40%	5.50%	3.80%	5.70%	12.70%	12.70%
Earnings Yield	2.71%	2.27%	2.37%	2.43%	4.34%	3.54%
FCF Yield	3.69%	2.74%	2.27%	1.41%	4.38%	3.95%
Dividend Yield	2.29%	2.06%	2.36%	2.60%	3.54%	3.42%
Payout Ratio	85.66%	88.54%	127.01%	124.31%	88.22%	84.00%
Buyback Yield / Dilution	1.81%	1.91%	-1.03%	-0.54%	0.58%	-0.83%
Total Shareholder Return	4.10%	3.97%	1.33%	2.06%	4.12%	2.59%