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	May '26 May 26, 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	16,997	11,945	8,367	9,251	11,142	7,532
Market Cap Growth	83.90%	42.77%	-9.56%	-16.98%	47.94%	99.40%
Enterprise Value	16,596	11,180	8,021	8,721	10,905	7,272
Last Close Price	54.47	37.96	26.31	28.89	34.91	23.48
PE Ratio	34.79	25.09	19.50	22.97	49.84	66.39
Forward PE	28.60	19.57	14.87	18.52	43.43	-
PS Ratio	4.72	3.45	2.76	3.49	7.41	7.37
PB Ratio	7.52	5.49	4.60	6.36	10.49	8.90
P/TBV Ratio	8.01	5.87	4.96	6.74	11.37	9.91
P/FCF Ratio	29.63	20.69	38.68	31.60	188.94	-
P/OCF Ratio	23.62	17.04	23.01	21.09	55.08	70.77
EV/Sales Ratio	4.61	3.23	2.64	3.29	7.26	7.12
EV/EBITDA Ratio	27.99	20.55	16.27	19.53	42.88	51.60
EV/EBIT Ratio	31.60	22.64	17.82	20.81	46.64	57.01
EV/FCF Ratio	28.93	19.36	37.09	29.79	184.92	-
Debt / Equity Ratio	0.04	0.06	0.13	0.15	0.19	0.08
Debt / EBITDA Ratio	0.15	0.22	0.46	0.47	0.78	0.46
Debt / FCF Ratio	0.15	0.21	1.09	0.74	3.47	-
Net Debt / Equity Ratio	-0.18	-0.26	-0.36	-0.40	-0.28	-0.27
Net Debt / EBITDA Ratio	-0.71	-1.05	-1.34	-1.32	-1.15	-1.62
Net Debt / FCF Ratio	-0.71	-0.99	-3.06	-2.01	-4.98	7.02
Asset Turnover	0.93	0.88	0.87	0.95	0.80	0.74
Inventory Turnover	3.00	3.22	2.62	2.62	2.27	2.84
Quick Ratio	0.96	1.02	1.16	1.05	1.11	1.25
Current Ratio	1.38	1.36	1.59	1.49	1.57	1.73
Return on Equity (ROE)	23.55%	23.75%	25.92%	31.86%	23.42%	14.17%
Return on Assets (ROA)	8.50%	7.88%	8.02%	9.34%	7.75%	5.80%
Return on Invested Capital (ROIC)	28.00%	32.93%	40.83%	45.06%	30.61%	22.13%
Return on Capital Employed (ROCE)	23.10%	22.60%	23.40%	26.40%	20.10%	14.50%
Earnings Yield	2.87%	3.99%	5.13%	4.35%	2.01%	1.51%
FCF Yield	3.38%	4.83%	2.58%	3.16%	0.53%	-0.43%
Dividend Yield	0.90%	1.32%	1.90%	1.14%	0.42%	0.34%
Payout Ratio	32.75%	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	0.57%	0.98%	1.59%	0.57%	0.75%	-0.13%

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