SHE:300718 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 27, 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	20,218	25,364	9,127	5,544	6,804	5,017
Market Cap Growth	-16.62%	177.91%	64.62%	-18.51%	35.61%	39.45%
Enterprise Value	19,911	25,099	8,925	5,081	6,379	4,533
Last Close Price	68.04	85.36	30.53	17.94	21.45	15.45
PE Ratio	78.28	100.12	39.84	22.89	66.64	32.36
Forward PE	-	93.04	33.09	20.57	31.17	-
PS Ratio	15.16	20.01	8.02	5.01	6.35	5.09
PB Ratio	10.57	13.74	5.31	3.41	4.67	3.56
P/TBV Ratio	11.53	15.00	5.80	3.74	5.13	3.81
P/FCF Ratio	112.67	116.70	40.10	29.21	88.88	2358.89
P/OCF Ratio	86.99	96.55	33.06	20.23	42.84	61.76
EV/Sales Ratio	14.93	19.80	7.85	4.60	5.95	4.60
EV/EBITDA Ratio	50.82	68.98	28.68	16.17	27.44	23.21
EV/EBIT Ratio	62.89	85.58	36.28	20.30	36.61	31.50
EV/FCF Ratio	110.95	115.48	39.22	26.77	83.32	2131.21
Debt / Equity Ratio	0.04	0.04	0.09	0.08	0.05	0.03
Debt / EBITDA Ratio	0.22	0.20	0.51	0.41	0.29	0.22
Debt / FCF Ratio	0.47	0.34	0.71	0.68	0.88	20.10
Net Debt / Equity Ratio	-0.22	-0.24	-0.19	-0.39	-0.32	-0.40
Net Debt / EBITDA Ratio	-1.07	-1.24	-1.04	-2.05	-2.01	-2.88
Net Debt / FCF Ratio	-2.32	-2.07	-1.42	-3.39	-6.11	-264.65
Asset Turnover	0.63	0.60	0.56	0.61	0.64	0.62
Inventory Turnover	3.87	3.83	3.69	3.49	3.90	5.15
Quick Ratio	3.81	3.50	2.49	3.78	4.57	4.48
Current Ratio	5.28	4.85	3.30	4.50	5.78	5.44
Return on Equity (ROE)	15.13%	14.92%	14.10%	15.69%	7.05%	11.30%
Return on Assets (ROA)	9.41%	8.69%	7.60%	8.58%	6.53%	5.70%
Return on Invested Capital (ROIC)	18.82%	17.95%	17.76%	21.78%	16.93%	15.71%
Return on Capital Employed (ROCE)	16.40%	15.80%	14.10%	15.00%	11.60%	9.90%
Earnings Yield	1.29%	1.00%	2.51%	4.37%	1.50%	3.09%
FCF Yield	0.89%	0.86%	2.49%	3.42%	1.13%	0.04%
Dividend Yield	0.59%	-	1.32%	2.25%	1.63%	2.27%
Payout Ratio	46.65%	48.19%	53.46%	65.06%	104.56%	64.48%
Buyback Yield / Dilution	-2.15%	-0.18%	0.51%	0.41%	-0.71%	-0.54%
Total Shareholder Return	-1.56%	-0.18%	1.83%	2.66%	0.92%	1.73%

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