SHE:300628 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 7, 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	47,403	45,111	48,731	37,346	54,629	73,493
Market Cap Growth	10.99%	-7.43%	30.49%	-31.64%	-25.67%	11.37%
Enterprise Value	41,230	39,540	43,099	32,447	49,453	69,292
Last Close Price	37.42	35.65	36.70	26.95	37.98	50.50
PE Ratio	17.59	17.35	18.40	18.58	25.09	45.48
Forward PE	15.89	14.84	16.95	15.31	20.82	36.26
PS Ratio	7.57	7.48	8.67	8.59	11.36	19.95
PB Ratio	4.75	4.84	5.45	4.60	6.92	11.61
P/TBV Ratio	4.87	4.97	5.61	4.76	7.17	12.20
P/FCF Ratio	29.89	25.35	20.57	23.14	37.29	90.67
P/OCF Ratio	28.83	24.62	19.42	20.73	25.73	66.38
EV/Sales Ratio	6.59	6.55	7.67	7.46	10.28	18.81
EV/EBITDA Ratio	14.46	14.56	16.11	16.54	22.80	43.20
EV/EBIT Ratio	14.92	15.00	16.60	17.09	23.40	44.13
EV/FCF Ratio	26.00	22.22	18.19	20.11	33.76	85.49
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.00	0.01	0.03
Net Debt / Equity Ratio	-0.62	-0.62	-0.69	-0.67	-0.70	-0.73
Net Debt / EBITDA Ratio	-2.17	-2.14	-2.32	-2.78	-2.55	-2.88
Net Debt / FCF Ratio	-3.89	-3.26	-2.62	-3.38	-3.77	-5.70
Asset Turnover	0.60	0.59	0.60	0.50	0.61	0.57
Inventory Turnover	1.78	1.96	2.54	2.31	2.76	2.65
Quick Ratio	9.16	5.45	8.96	8.57	9.07	7.04
Current Ratio	11.34	6.58	10.09	9.66	9.97	8.08
Return on Equity (ROE)	27.64%	28.46%	31.02%	25.10%	30.62%	28.02%
Return on Assets (ROA)	16.48%	16.09%	17.39%	13.57%	16.81%	15.23%
Return on Invested Capital (ROIC)	69.09%	77.04%	87.71%	69.56%	95.05%	108.33%
Return on Capital Employed (ROCE)	27.60%	28.20%	28.90%	23.30%	26.70%	24.70%
Earnings Yield	5.68%	5.76%	5.43%	5.38%	3.99%	2.20%
FCF Yield	3.35%	3.94%	4.86%	4.32%	2.68%	1.10%
Dividend Yield	4.81%	5.05%	5.18%	5.20%	2.44%	1.13%
Payout Ratio	84.42%	87.46%	71.52%	89.66%	33.16%	36.32%
Buyback Yield / Dilution	-0.07%	-0.05%	-0.11%	0.09%	-0.33%	-0.34%
Total Shareholder Return	4.74%	5.00%	5.07%	5.28%	2.11%	0.79%

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