SHE:300725 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 28, 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	9,482	8,983	6,681	7,841	16,073	28,391
Market Cap Growth	29.97%	34.47%	-14.80%	-51.22%	-43.39%	41.66%
Enterprise Value	8,531	8,183	7,577	8,455	16,316	27,695
Last Close Price	40.70	38.56	33.33	38.55	78.87	139.14
PE Ratio	44.93	48.89	30.43	39.73	51.15	58.35
Forward PE	40.70	37.71	26.11	27.44	37.00	65.42
PS Ratio	4.68	4.55	3.96	4.55	10.08	23.63
PB Ratio	1.72	1.43	2.24	2.77	6.05	10.81
P/TBV Ratio	1.88	1.54	2.65	3.31	7.34	14.49
P/FCF Ratio	35.56	17.04	36.17	-	-	-
P/OCF Ratio	20.12	13.46	22.06	31.77	65.18	119.28
EV/Sales Ratio	4.21	4.14	4.49	4.90	10.23	23.05
EV/EBITDA Ratio	20.91	20.90	21.32	22.59	44.53	85.84
EV/EBIT Ratio	32.10	32.14	33.43	32.53	58.23	102.79
EV/FCF Ratio	31.99	15.52	41.03	-	-	-
Debt / Equity Ratio	0.02	0.02	0.47	0.62	0.59	0.14
Debt / EBITDA Ratio	0.28	0.29	3.95	4.65	4.27	1.17
Debt / FCF Ratio	0.42	0.21	7.66	-	-	-
Net Debt / Equity Ratio	-0.17	-0.18	0.01	0.05	-0.02	-0.28
Net Debt / EBITDA Ratio	-2.35	-2.95	0.11	0.40	-0.12	-2.24
Net Debt / FCF Ratio	-3.56	-2.19	0.22	-2.14	0.14	2.70
Asset Turnover	0.36	0.32	0.34	0.35	0.38	0.41
Inventory Turnover	1.94	1.83	1.41	1.45	1.56	1.67
Quick Ratio	2.40	2.67	2.48	1.97	2.64	1.66
Current Ratio	4.23	4.30	3.63	2.67	3.60	2.29
Return on Equity (ROE)	4.62%	3.96%	7.54%	7.19%	12.33%	22.28%
Return on Assets (ROA)	2.94%	2.59%	2.82%	3.26%	4.18%	5.68%
Return on Invested Capital (ROIC)	4.85%	5.51%	6.65%	8.29%	12.41%	21.04%
Return on Capital Employed (ROCE)	4.60%	3.80%	5.40%	6.40%	6.80%	9.90%
Earnings Yield	2.08%	2.04%	3.29%	2.52%	1.96%	1.71%
FCF Yield	2.81%	5.87%	2.77%	-0.88%	-1.94%	-0.94%
Dividend Yield	0.69%	-	0.84%	0.80%	0.13%	0.07%
Payout Ratio	33.26%	35.78%	35.52%	21.13%	10.71%	4.60%
Buyback Yield / Dilution	-8.74%	-4.61%	0.90%	-0.62%	-0.37%	-6.09%
Total Shareholder Return	-8.02%	-4.61%	1.74%	0.18%	-0.24%	-6.02%

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