SHE:300573 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 27, 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	14,100	17,322	12,229	22,715	11,076	11,263
Market Cap Growth	14.33%	41.64%	-46.16%	105.08%	-1.66%	47.96%
Enterprise Value	13,607	17,076	11,973	22,352	10,579	11,226
Last Close Price	39.46	47.74	33.07	60.72	29.47	31.94
PE Ratio	18.57	24.89	36.17	94.63	52.33	57.85
PS Ratio	5.38	7.01	6.29	15.48	8.86	10.96
PB Ratio	6.45	8.76	7.68	13.44	7.14	8.38
P/TBV Ratio	7.17	9.87	8.38	14.09	7.27	8.52
P/FCF Ratio	27.79	35.87	56.03	408.51	-	53.15
P/OCF Ratio	18.28	22.99	29.33	71.53	38.69	36.69
EV/Sales Ratio	5.19	6.91	6.16	15.23	8.46	10.92
EV/EBITDA Ratio	14.08	18.73	23.83	65.68	35.59	37.73
EV/EBIT Ratio	15.93	21.07	29.32	85.99	45.76	46.72
EV/FCF Ratio	26.82	35.36	54.85	401.97	-	52.98
Debt / Equity Ratio	0.04	0.04	0.14	0.05	0.01	0.08
Debt / EBITDA Ratio	0.08	0.09	0.42	0.23	0.05	0.36
Debt / FCF Ratio	0.16	0.17	0.99	1.42	-	0.53
Net Debt / Equity Ratio	-0.23	-0.16	-0.10	-0.24	-0.32	-0.43
Net Debt / EBITDA Ratio	-0.51	-0.34	-0.31	-1.18	-1.69	-1.93
Net Debt / FCF Ratio	-0.97	-0.64	-0.71	-7.22	38.70	-2.71
Asset Turnover	1.04	1.06	0.94	0.77	0.72	0.78
Inventory Turnover	2.59	2.79	2.93	2.64	2.52	2.85
Quick Ratio	1.76	1.44	1.41	2.83	4.69	3.23
Current Ratio	2.23	1.86	1.80	3.48	5.68	3.69
Return on Equity (ROE)	38.51%	38.97%	20.59%	14.81%	14.62%	20.52%
Return on Assets (ROA)	21.17%	21.71%	12.30%	8.54%	8.33%	11.33%
Return on Invested Capital (ROIC)	45.13%	45.40%	25.63%	20.13%	23.01%	27.40%
Return on Capital Employed (ROCE)	38.10%	39.80%	24.50%	14.70%	14.20%	16.90%
Earnings Yield	5.36%	4.02%	2.76%	1.06%	1.91%	1.73%
FCF Yield	3.60%	2.79%	1.79%	0.24%	-0.12%	1.88%
Dividend Yield	2.92%	2.46%	2.23%	2.14%	1.28%	0.51%
Payout Ratio	46.27%	50.45%	138.01%	74.36%	38.19%	24.21%
Buyback Yield / Dilution	0.19%	-0.37%	-0.60%	-0.95%	-7.46%	0.31%
Total Shareholder Return	2.99%	2.08%	1.63%	1.19%	-6.19%	0.82%

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