SHE:300547 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 22, 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	6,924	8,519	5,955	3,485	3,132	3,212
Market Cap Growth	12.59%	43.06%	70.89%	11.25%	-2.50%	45.62%
Enterprise Value	6,670	8,333	5,749	3,362	2,947	3,017
Last Close Price	32.02	39.40	27.27	16.30	13.73	13.83
PE Ratio	35.13	41.75	29.37	21.51	25.59	30.60
PS Ratio	4.67	5.59	4.37	3.14	3.45	4.14
PB Ratio	5.00	6.33	4.96	3.20	3.14	3.44
P/TBV Ratio	5.16	6.54	5.15	3.34	3.29	3.62
P/FCF Ratio	33.99	92.01	39.80	90.18	72.76	45.84
P/OCF Ratio	32.10	82.57	29.62	34.53	29.14	19.18
EV/Sales Ratio	4.50	5.47	4.22	3.03	3.25	3.89
EV/EBITDA Ratio	26.19	31.70	22.98	16.92	19.88	25.29
EV/EBIT Ratio	30.65	36.81	26.59	19.91	24.17	26.29
EV/FCF Ratio	32.74	90.00	38.43	87.00	68.46	43.05
Net Debt / Equity Ratio	-0.18	-0.17	-0.19	-0.16	-0.18	-0.23
Net Debt / EBITDA Ratio	-1.00	-0.89	-0.92	-0.86	-1.21	-1.81
Net Debt / FCF Ratio	-1.25	-2.52	-1.54	-4.40	-4.17	-3.08
Asset Turnover	0.90	0.93	0.93	0.85	0.77	0.72
Inventory Turnover	3.42	3.76	3.61	2.88	2.71	2.82
Quick Ratio	2.63	2.66	2.38	2.51	2.09	3.31
Current Ratio	3.86	3.72	3.24	3.62	3.35	4.69
Return on Equity (ROE)	14.98%	16.03%	17.71%	15.54%	12.68%	11.52%
Return on Assets (ROA)	8.22%	8.61%	9.22%	8.07%	6.46%	6.61%
Return on Invested Capital (ROIC)	17.18%	19.30%	20.41%	17.31%	14.33%	14.73%
Return on Capital Employed (ROCE)	15.50%	16.60%	17.70%	15.40%	12.10%	12.20%
Earnings Yield	2.85%	2.40%	3.40%	4.65%	3.91%	3.27%
FCF Yield	2.94%	1.09%	2.51%	1.11%	1.37%	2.18%
Dividend Yield	0.81%	0.70%	1.53%	1.70%	2.02%	2.00%
Payout Ratio	30.39%	29.35%	44.48%	37.09%	48.57%	57.23%
Buyback Yield / Dilution	0.37%	0.30%	-0.07%	0.08%	0.01%	-0.01%
Total Shareholder Return	1.17%	1.01%	1.46%	1.78%	2.03%	1.99%