SHE:300679 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 28, 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	19,292	20,394	25,087	17,443	15,477	21,910
Market Cap Growth	-19.27%	-18.71%	43.82%	12.71%	-29.36%	132.90%
Enterprise Value	18,404	19,582	24,001	16,418	14,150	20,140
Last Close Price	45.92	48.68	59.06	40.68	36.07	50.71
PE Ratio	84.22	75.64	40.31	48.98	34.92	58.96
Forward PE	22.45	24.30	31.37	41.09	27.25	46.05
PS Ratio	3.57	3.77	5.38	5.58	5.21	6.75
PB Ratio	3.72	3.96	4.87	3.73	3.55	5.37
P/TBV Ratio	4.06	4.33	5.38	4.21	4.04	6.14
P/FCF Ratio	40.86	55.82	199.17	-	629.78	103.89
P/OCF Ratio	24.64	28.59	49.09	53.93	47.57	42.24
EV/Sales Ratio	3.41	3.62	5.15	5.25	4.76	6.21
EV/EBITDA Ratio	23.45	26.66	30.79	36.46	35.93	39.33
EV/EBIT Ratio	36.21	36.50	38.91	52.53	51.87	50.57
EV/FCF Ratio	38.98	53.60	190.54	-	575.81	95.50
Debt / Equity Ratio	0.07	0.06	0.05	0.06	0.08	0.18
Debt / EBITDA Ratio	0.47	0.37	0.32	0.52	0.75	1.29
Debt / FCF Ratio	0.78	0.82	2.18	-	14.46	3.43
Net Debt / Equity Ratio	-0.21	-0.19	-0.18	-0.28	-0.34	-0.33
Net Debt / EBITDA Ratio	-1.50	-1.32	-1.17	-2.88	-3.78	-2.65
Net Debt / FCF Ratio	-2.27	-2.65	-7.24	8.90	-60.50	-6.43
Asset Turnover	0.73	0.72	0.68	0.52	0.51	0.61
Inventory Turnover	4.50	4.44	4.66	4.02	3.98	4.32
Quick Ratio	1.73	1.57	1.68	2.00	2.23	1.88
Current Ratio	2.26	2.02	2.12	2.42	2.62	2.29
Return on Equity (ROE)	4.78%	5.61%	12.88%	8.16%	11.09%	9.81%
Return on Assets (ROA)	4.28%	4.44%	5.62%	3.23%	2.90%	4.68%
Return on Invested Capital (ROIC)	12.24%	12.73%	15.46%	9.33%	8.59%	14.95%
Return on Capital Employed (ROCE)	9.10%	9.80%	11.30%	6.50%	6.00%	9.30%
Earnings Yield	1.21%	1.32%	2.48%	2.04%	2.86%	1.70%
FCF Yield	2.45%	1.79%	0.50%	-0.84%	0.16%	0.96%
Dividend Yield	0.54%	0.49%	0.80%	0.88%	0.53%	0.71%
Payout Ratio	85.16%	73.75%	24.18%	22.83%	34.95%	33.09%
Buyback Yield / Dilution	-1.07%	-1.09%	0.15%	-1.41%	0.98%	-0.56%
Total Shareholder Return	-0.53%	-0.60%	0.96%	-0.53%	1.51%	0.15%

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