SHE:300724 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 14, 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	31,472	33,216	21,979	25,769	39,706	39,808
Market Cap Growth	65.95%	51.13%	-14.71%	-35.10%	-0.26%	-14.89%
Enterprise Value	22,474	25,011	13,775	18,554	34,985	35,915
Last Close Price	90.58	95.60	61.80	71.06	109.26	109.31
PE Ratio	14.46	12.69	7.95	15.77	37.93	55.49
Forward PE	24.67	23.93	7.88	12.99	28.64	65.90
PS Ratio	2.45	2.15	1.16	2.95	6.61	7.89
PB Ratio	2.31	2.49	1.98	2.94	5.51	6.42
P/TBV Ratio	2.35	2.53	2.02	3.00	5.63	6.58
P/FCF Ratio	-	-	8.29	8.04	32.38	35.86
P/OCF Ratio	-	-	7.45	7.33	27.36	29.50
EV/Sales Ratio	1.75	1.62	0.73	2.12	5.83	7.12
EV/EBITDA Ratio	9.14	8.88	4.69	11.42	37.14	45.15
EV/EBIT Ratio	9.54	9.19	4.84	11.90	39.10	47.23
EV/FCF Ratio	-11.28	-	5.20	5.79	28.53	32.35
Debt / Equity Ratio	0.06	0.05	0.02	0.05	0.04	0.01
Debt / EBITDA Ratio	0.33	0.23	0.09	0.24	0.34	0.06
Debt / FCF Ratio	-	-	0.10	0.12	0.26	0.04
Net Debt / Equity Ratio	-0.66	-0.71	-0.95	-0.94	-0.74	-0.66
Net Debt / EBITDA Ratio	-3.67	-3.36	-3.58	-5.09	-5.66	-5.17
Net Debt / FCF Ratio	4.52	6.73	-3.97	-2.58	-4.34	-3.70
Asset Turnover	0.44	0.53	0.52	0.30	0.38	0.46
Inventory Turnover	1.08	1.16	0.81	0.47	0.82	0.99
Quick Ratio	1.35	1.43	0.75	0.49	0.85	1.14
Current Ratio	1.94	1.94	1.38	1.23	1.48	1.78
Return on Equity (ROE)	17.16%	21.44%	27.88%	20.55%	15.61%	15.45%
Return on Assets (ROA)	5.06%	5.82%	4.89%	3.34%	3.50%	4.31%
Return on Invested Capital (ROIC)	48.79%	107.97%	472.52%	117.11%	40.27%	35.01%
Return on Capital Employed (ROCE)	16.90%	19.90%	25.40%	17.20%	12.30%	12.20%
Earnings Yield	6.92%	7.88%	12.57%	6.34%	2.64%	1.80%
FCF Yield	-6.33%	-4.23%	12.06%	12.44%	3.09%	2.79%
Dividend Yield	1.32%	1.26%	1.94%	1.69%	0.18%	0.17%
Payout Ratio	19.29%	16.04%	15.37%	4.86%	6.63%	11.28%
Buyback Yield / Dilution	-0.04%	0.01%	0.07%	-0.15%	-2.78%	-5.46%
Total Shareholder Return	1.28%	1.27%	2.01%	1.54%	-2.60%	-5.29%

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