SHE:300580 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 16, 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	13,663	13,159	11,487	10,282	3,724	5,108
Market Cap Growth	-18.22%	14.55%	11.72%	176.08%	-27.09%	25.75%
Enterprise Value	12,905	12,296	10,600	9,485	3,414	4,723
Last Close Price	27.20	26.29	22.80	20.26	8.22	11.18
PE Ratio	49.45	47.33	39.78	39.02	16.27	25.97
PS Ratio	9.32	8.98	8.68	7.66	3.39	4.83
PB Ratio	4.16	4.01	3.70	3.58	1.73	2.62
P/TBV Ratio	4.36	4.20	3.90	3.77	1.85	2.81
P/FCF Ratio	-	-	85.40	54.91	417.49	3145.16
P/OCF Ratio	90.09	86.77	50.41	24.10	10.90	22.57
EV/Sales Ratio	8.80	8.39	8.00	7.06	3.11	4.47
EV/EBITDA Ratio	26.22	24.98	22.91	21.37	10.82	15.33
EV/EBIT Ratio	43.72	41.66	37.00	33.94	18.93	24.62
EV/FCF Ratio	-194.42	-	78.80	50.66	382.66	2907.79
Debt / Equity Ratio	-	-	-	-	0.23	0.24
Debt / EBITDA Ratio	-	-	-	-	1.58	1.51
Debt / FCF Ratio	-	-	-	-	55.79	286.56
Net Debt / Equity Ratio	-0.23	-0.23	-0.30	-0.32	-0.13	-0.18
Net Debt / EBITDA Ratio	-1.54	-1.54	-2.03	-2.07	-0.91	-1.14
Net Debt / FCF Ratio	11.43	11.43	-7.00	-4.91	-32.15	-215.70
Asset Turnover	0.38	0.38	0.36	0.39	0.34	0.37
Inventory Turnover	3.46	3.46	3.19	2.94	2.73	3.65
Quick Ratio	3.35	3.35	3.80	3.53	2.66	3.32
Current Ratio	4.20	4.20	4.59	4.24	3.35	3.87
Return on Equity (ROE)	8.71%	8.71%	9.67%	10.57%	11.30%	10.54%
Return on Assets (ROA)	4.82%	4.82%	4.91%	5.00%	3.52%	4.23%
Return on Invested Capital (ROIC)	10.70%	11.21%	12.29%	13.00%	10.42%	11.14%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.60%	9.00%	6.20%	7.50%
Earnings Yield	2.03%	2.11%	2.51%	2.56%	6.14%	3.85%
FCF Yield	-0.49%	-0.50%	1.17%	1.82%	0.24%	0.03%
Dividend Yield	0.63%	0.65%	0.75%	0.67%	2.21%	0.73%
Payout Ratio	32.05%	32.05%	28.71%	30.55%	17.65%	26.81%
Buyback Yield / Dilution	-1.53%	-1.53%	-6.63%	-0.10%	4.16%	-9.61%
Total Shareholder Return	-0.90%	-0.88%	-5.89%	0.57%	6.36%	-8.88%

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