SHE:300666 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 22, 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	41,218	24,316	18,357	15,549	18,377	11,940
Market Cap Growth	119.39%	32.46%	18.06%	-15.39%	53.91%	7.54%
Enterprise Value	43,489	26,509	19,603	15,202	17,728	12,525
Last Close Price	155.95	92.00	69.15	58.10	68.43	51.91
PE Ratio	82.51	48.68	45.83	60.86	69.52	111.98
Forward PE	57.02	145.37	145.37	145.37	145.37	145.37
PS Ratio	8.95	5.28	5.09	5.98	7.90	7.49
PB Ratio	8.54	5.04	4.15	3.77	4.61	8.15
P/TBV Ratio	9.11	5.37	4.51	4.16	5.09	9.03
P/OCF Ratio	87.69	51.73	-	61.94	1216.92	116.03
EV/Sales Ratio	9.45	5.76	5.44	5.84	7.62	7.86
EV/EBITDA Ratio	61.16	39.28	44.19	50.42	50.12	70.62
EV/EBIT Ratio	93.05	56.72	66.86	82.87	67.69	113.15
Debt / Equity Ratio	0.77	0.77	0.61	0.26	0.11	0.67
Debt / EBITDA Ratio	5.24	5.24	5.64	3.31	1.17	5.26
Net Debt / Equity Ratio	0.50	0.50	0.34	0.03	-0.22	0.34
Net Debt / EBITDA Ratio	3.58	3.58	3.43	0.34	-2.51	2.81
Net Debt / FCF Ratio	-2.90	-2.90	-1.03	-0.17	1.12	-2.29
Asset Turnover	0.48	0.48	0.48	0.46	0.58	0.61
Inventory Turnover	2.31	2.31	2.12	1.77	2.01	2.20
Quick Ratio	0.76	0.76	0.80	1.31	2.24	1.03
Current Ratio	1.27	1.27	1.42	2.25	3.63	1.77
Return on Equity (ROE)	8.95%	8.95%	6.40%	5.43%	8.64%	7.77%
Return on Assets (ROA)	3.03%	3.03%	2.45%	2.02%	4.09%	2.62%
Return on Invested Capital (ROIC)	4.89%	5.30%	4.13%	3.81%	8.25%	5.96%
Return on Capital Employed (ROCE)	6.70%	6.70%	4.90%	3.70%	6.10%	5.40%
Earnings Yield	1.21%	2.05%	2.18%	1.64%	1.44%	0.89%
FCF Yield	-2.02%	-3.43%	-8.04%	-3.85%	-4.30%	-1.83%
Dividend Yield	0.24%	0.42%	0.44%	0.34%	0.30%	0.19%
Payout Ratio	31.92%	31.92%	25.03%	31.10%	20.55%	60.01%
Buyback Yield / Dilution	0.37%	0.37%	0.32%	-11.75%	-4.97%	-1.36%
Total Shareholder Return	0.62%	0.79%	0.76%	-11.40%	-4.67%	-1.17%

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