SHE:300699 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 7, 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	28,496	32,555	28,586	22,172	37,451	43,790
Market Cap Growth	1.38%	13.88%	28.93%	-40.80%	-14.48%	-5.13%
Enterprise Value	28,402	33,120	29,059	21,592	36,377	43,135
Last Close Price	34.54	39.46	34.09	25.73	42.97	49.77
PE Ratio	47.32	53.95	38.57	25.39	40.09	57.74
Forward PE	31.69	32.91	27.98	19.45	31.70	45.77
PS Ratio	9.97	11.39	11.67	8.81	14.91	16.80
PB Ratio	5.03	5.75	5.20	4.01	7.50	10.27
P/TBV Ratio	5.32	6.07	5.52	4.26	8.06	11.19
P/FCF Ratio	52.04	59.45	1201.76	-	-	73.57
P/OCF Ratio	22.01	25.14	33.13	41.49	254.36	36.61
PEG Ratio	-	1.03	1.03	1.03	1.03	1.84
EV/Sales Ratio	9.93	11.58	11.86	8.58	14.49	16.54
EV/EBITDA Ratio	26.70	31.21	26.76	21.81	34.27	43.42
EV/EBIT Ratio	42.19	49.21	35.65	27.15	41.03	50.75
EV/FCF Ratio	51.87	60.49	1221.62	-	-	72.47
Debt / Equity Ratio	0.30	0.30	0.24	0.08	0.03	0.01
Debt / EBITDA Ratio	1.60	1.60	1.21	0.43	0.14	0.03
Debt / FCF Ratio	3.10	3.10	55.26	-	-	0.05
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.12	-0.24	-0.45
Net Debt / EBITDA Ratio	-0.06	-0.06	-0.06	-0.67	-1.15	-1.93
Net Debt / FCF Ratio	-0.12	-0.12	-2.93	3.15	2.23	-3.22
Asset Turnover	0.34	0.34	0.32	0.38	0.42	0.51
Inventory Turnover	2.35	2.35	2.38	2.46	2.50	4.23
Quick Ratio	1.41	1.41	2.31	3.19	3.35	3.69
Current Ratio	1.83	1.83	2.99	3.79	4.24	4.34
Return on Equity (ROE)	10.75%	10.75%	12.45%	15.98%	19.57%	18.95%
Return on Assets (ROA)	4.92%	4.92%	6.73%	7.42%	9.32%	10.41%
Return on Invested Capital (ROIC)	9.75%	10.34%	13.36%	15.60%	25.17%	32.77%
Return on Capital Employed (ROCE)	10.50%	10.50%	12.20%	13.10%	16.10%	17.70%
Earnings Yield	2.12%	1.85%	2.59%	3.94%	2.50%	1.73%
FCF Yield	1.92%	1.68%	0.08%	-0.95%	-1.47%	1.36%
Dividend Yield	1.51%	1.27%	1.47%	1.94%	1.02%	0.63%
Payout Ratio	74.39%	74.39%	58.52%	42.52%	28.02%	34.17%
Buyback Yield / Dilution	0.10%	0.10%	0.57%	-0.15%	0.21%	-0.37%
Total Shareholder Return	1.61%	1.37%	2.04%	1.80%	1.23%	0.26%

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