SHE:300627 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	22,442	27,455	22,952	16,849	14,876	17,414
Market Cap Growth	-3.96%	19.62%	36.22%	13.26%	-14.57%	124.38%
Enterprise Value	20,938	26,316	22,212	16,037	14,188	16,512
Last Close Price	28.52	34.41	29.11	21.33	18.94	22.19
PE Ratio	33.66	40.06	39.34	37.51	41.18	59.16
Forward PE	28.52	30.81	32.24	29.60	31.25	46.12
PS Ratio	6.04	7.42	7.06	6.29	6.65	9.15
PB Ratio	5.12	6.52	6.51	5.54	5.77	7.79
P/TBV Ratio	5.39	6.88	6.88	6.00	6.41	8.70
P/FCF Ratio	37.14	46.00	38.52	55.25	-	181.36
P/OCF Ratio	31.94	39.30	34.83	37.83	42.06	64.15
EV/Sales Ratio	5.63	7.11	6.83	5.99	6.34	8.68
EV/EBITDA Ratio	26.28	33.14	33.38	33.82	44.20	61.78
EV/EBIT Ratio	29.75	37.45	39.92	43.22	57.74	76.68
EV/FCF Ratio	34.65	44.09	37.27	52.59	-	171.97
Debt / Equity Ratio	0.03	0.04	0.06	0.08	0.11	0.12
Debt / EBITDA Ratio	0.17	0.20	0.33	0.51	0.86	0.92
Debt / FCF Ratio	0.22	0.27	0.37	0.82	-	2.71
Net Debt / Equity Ratio	-0.35	-0.56	-0.52	-0.47	-0.48	-0.55
Net Debt / EBITDA Ratio	-1.92	-3.00	-2.73	-3.03	-3.87	-4.56
Net Debt / FCF Ratio	-2.51	-3.99	-3.05	-4.71	483.49	-12.69
Asset Turnover	0.67	0.66	0.68	0.64	0.60	0.72
Inventory Turnover	2.47	2.96	2.96	2.54	2.43	2.86
Quick Ratio	2.13	2.40	2.31	2.26	1.98	2.10
Current Ratio	3.25	2.90	2.79	2.88	2.50	2.68
Return on Equity (ROE)	16.41%	17.68%	17.76%	15.78%	14.97%	17.41%
Return on Assets (ROA)	7.94%	7.85%	7.29%	5.50%	4.14%	5.06%
Return on Invested Capital (ROIC)	26.10%	34.58%	30.97%	24.47%	20.88%	25.80%
Return on Capital Employed (ROCE)	15.40%	16.00%	15.00%	11.50%	8.80%	9.00%
Earnings Yield	2.98%	2.50%	2.54%	2.67%	2.43%	1.69%
FCF Yield	2.69%	2.17%	2.60%	1.81%	-0.02%	0.55%
Dividend Yield	1.58%	1.31%	1.23%	1.17%	1.02%	0.69%
Payout Ratio	42.35%	41.35%	34.80%	34.55%	33.17%	31.02%
Buyback Yield / Dilution	-2.32%	-2.41%	-1.56%	-0.73%	-5.31%	-6.38%
Total Shareholder Return	-0.78%	-1.11%	-0.33%	0.45%	-4.29%	-5.69%

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