SHE:300653 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 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	3,269	3,547	3,798	5,224	7,740	8,012
Market Cap Growth	-18.14%	-6.61%	-27.28%	-32.51%	-3.40%	17.91%
Enterprise Value	2,618	2,935	3,189	4,604	7,152	7,493
Last Close Price	18.40	19.97	20.81	27.36	39.88	40.68
PE Ratio	47.18	43.05	28.21	27.36	41.74	47.54
Forward PE	36.08	32.01	20.83	25.02	29.76	38.43
PS Ratio	9.40	9.74	10.46	12.63	17.87	20.02
PB Ratio	3.61	3.99	4.27	5.51	8.95	10.20
P/TBV Ratio	3.74	4.13	4.44	5.72	9.35	10.72
P/FCF Ratio	57.48	40.27	27.97	35.15	58.74	51.26
P/OCF Ratio	46.02	36.50	25.09	28.94	41.21	48.23
EV/Sales Ratio	7.53	8.06	8.78	11.13	16.51	18.72
EV/EBITDA Ratio	32.39	30.87	21.37	21.80	33.23	41.02
EV/EBIT Ratio	44.68	40.33	25.18	24.15	36.47	45.43
EV/FCF Ratio	46.03	33.32	23.48	30.98	54.27	47.93
Net Debt / Equity Ratio	-0.72	-0.72	-0.70	-0.71	-0.71	-0.73
Net Debt / EBITDA Ratio	-8.06	-6.70	-4.17	-3.20	-2.86	-3.13
Net Debt / FCF Ratio	-11.45	-7.23	-4.58	-4.54	-4.68	-3.66
Asset Turnover	0.35	0.37	0.36	0.41	0.45	0.46
Inventory Turnover	1.57	1.59	1.25	1.11	1.34	1.54
Quick Ratio	8.02	8.18	8.34	8.11	6.30	4.91
Current Ratio	8.42	8.60	8.82	8.56	6.72	5.26
Return on Equity (ROE)	7.75%	9.27%	14.66%	21.06%	22.47%	23.54%
Return on Assets (ROA)	3.63%	4.63%	7.78%	11.68%	12.80%	11.88%
Return on Invested Capital (ROIC)	22.05%	26.23%	41.49%	63.97%	74.22%	69.84%
Return on Capital Employed (ROCE)	6.40%	8.10%	14.10%	19.80%	22.30%	20.50%
Earnings Yield	2.16%	2.32%	3.55%	3.66%	2.40%	2.10%
FCF Yield	1.74%	2.48%	3.57%	2.84%	1.70%	1.95%
Dividend Yield	1.49%	1.40%	2.21%	2.93%	1.50%	1.44%
Payout Ratio	115.85%	99.16%	106.95%	56.56%	56.95%	17.80%
Buyback Yield / Dilution	0.20%	0.20%	0.35%	-24.35%	19.21%	-0.01%
Total Shareholder Return	1.70%	1.61%	2.56%	-21.42%	20.71%	1.43%

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