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	May '26 May 12, 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	3,174	3,547	3,798	5,224	7,740	8,012
Market Cap Growth	-14.54%	-6.61%	-27.28%	-32.51%	-3.40%	17.91%
Enterprise Value	2,523	2,935	3,189	4,604	7,152	7,493
Last Close Price	17.87	19.97	20.81	27.36	39.88	40.68
PE Ratio	45.82	43.05	28.21	27.36	41.74	47.54
Forward PE	35.04	32.01	20.83	25.02	29.76	38.43
PS Ratio	9.13	9.74	10.46	12.63	17.87	20.02
PB Ratio	3.51	3.99	4.27	5.51	8.95	10.20
P/TBV Ratio	3.63	4.13	4.44	5.72	9.35	10.72
P/FCF Ratio	55.82	40.27	27.97	35.15	58.74	51.26
P/OCF Ratio	44.70	36.50	25.09	28.94	41.21	48.23
EV/Sales Ratio	7.26	8.06	8.78	11.13	16.51	18.72
EV/EBITDA Ratio	31.28	30.87	21.37	21.80	33.23	41.02
EV/EBIT Ratio	43.19	40.33	25.18	24.15	36.47	45.43
EV/FCF Ratio	44.37	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	-8.07	-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)	3.62%	4.63%	7.78%	11.68%	12.80%	11.88%
Return on Invested Capital (ROIC)	22.00%	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	2.22%	2.32%	3.55%	3.66%	2.40%	2.10%
FCF Yield	1.79%	2.48%	3.57%	2.84%	1.70%	1.95%
Dividend Yield	1.55%	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	-1.60%	0.20%	0.35%	-24.35%	19.21%	-0.01%
Total Shareholder Return	-0.10%	1.61%	2.56%	-21.42%	20.71%	1.43%

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