SHE:300693 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 15, 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	15,571	11,945	8,367	9,251	11,142	7,532
Market Cap Growth	21.14%	42.77%	-9.56%	-16.98%	47.94%	99.40%
Enterprise Value	15,009	11,180	8,021	8,721	10,905	7,272
Last Close Price	49.90	38.28	26.54	29.13	35.20	23.68
PE Ratio	32.64	25.09	19.50	22.97	49.84	66.39
Forward PE	25.51	19.57	14.87	18.52	43.43	39.67
PS Ratio	4.50	3.45	2.76	3.49	7.41	7.37
PB Ratio	7.16	5.49	4.60	6.36	10.49	8.90
P/TBV Ratio	7.65	5.87	4.96	6.74	11.37	9.91
P/FCF Ratio	26.97	20.69	38.68	31.60	188.94	-
P/OCF Ratio	22.21	17.04	23.01	21.09	55.08	70.77
EV/Sales Ratio	4.33	3.23	2.64	3.29	7.26	7.12
EV/EBITDA Ratio	24.40	18.39	16.34	19.53	42.88	51.60
EV/EBIT Ratio	27.08	20.17	17.82	20.81	46.64	57.01
EV/FCF Ratio	25.99	19.36	37.09	29.79	184.92	-
Debt / Equity Ratio	0.06	0.06	0.13	0.15	0.19	0.08
Debt / EBITDA Ratio	0.20	0.20	0.46	0.47	0.78	0.46
Debt / FCF Ratio	0.21	0.21	1.09	0.74	3.47	-
Net Debt / Equity Ratio	-0.26	-0.26	-0.36	-0.40	-0.28	-0.27
Net Debt / EBITDA Ratio	-0.94	-0.94	-1.35	-1.32	-1.15	-1.62
Net Debt / FCF Ratio	-0.99	-0.99	-3.06	-2.01	-4.98	7.02
Asset Turnover	0.88	0.88	0.87	0.95	0.80	0.74
Inventory Turnover	3.18	3.18	2.62	2.62	2.27	2.84
Quick Ratio	1.02	1.02	1.16	1.05	1.11	1.25
Current Ratio	1.36	1.36	1.59	1.49	1.57	1.73
Return on Equity (ROE)	23.75%	23.75%	25.92%	31.86%	23.42%	14.17%
Return on Assets (ROA)	8.84%	8.84%	8.02%	9.34%	7.75%	5.80%
Return on Invested Capital (ROIC)	36.36%	36.96%	40.83%	45.06%	30.61%	22.13%
Return on Capital Employed (ROCE)	25.30%	25.30%	23.40%	26.40%	20.10%	14.50%
Earnings Yield	3.06%	3.99%	5.13%	4.35%	2.01%	1.51%
FCF Yield	3.71%	4.83%	2.58%	3.16%	0.53%	-0.43%
Dividend Yield	1.00%	-	1.88%	1.13%	0.42%	0.34%
Payout Ratio	33.61%	33.62%	25.29%	12.06%	13.05%	21.76%
Buyback Yield / Dilution	-0.34%	-0.34%	-0.31%	-0.57%	0.33%	-0.47%
Total Shareholder Return	0.64%	-0.34%	1.57%	0.56%	0.74%	-0.13%

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