SHE:300726 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	22,664	20,967	12,808	12,433	18,179	41,209
Market Cap Growth	47.10%	63.70%	3.01%	-31.60%	-55.89%	42.36%
Enterprise Value	21,454	19,730	11,592	11,847	17,478	41,184
Last Close Price	55.03	50.91	30.55	29.27	42.27	94.80
PE Ratio	51.50	52.26	45.87	26.36	21.34	50.50
Forward PE	41.85	42.49	17.12	15.27	16.27	36.67
PS Ratio	11.77	11.11	8.08	7.29	8.42	20.60
PB Ratio	4.04	3.81	2.45	2.46	3.86	10.25
P/TBV Ratio	4.38	4.13	2.62	2.62	4.11	10.77
P/FCF Ratio	104.86	70.94	31.29	33.07	122.67	241.97
P/OCF Ratio	61.24	53.14	25.21	20.53	35.64	78.42
EV/Sales Ratio	11.15	10.46	7.31	6.94	8.10	20.59
EV/EBITDA Ratio	31.77	30.24	21.57	18.95	15.88	39.94
EV/EBIT Ratio	41.00	39.36	30.27	24.14	17.47	42.51
EV/FCF Ratio	99.26	66.76	28.32	31.51	117.94	241.83
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.02	0.02	0.02	0.02
Debt / FCF Ratio	0.01	0.01	0.03	0.04	0.13	0.11
Net Debt / Equity Ratio	-0.29	-0.30	-0.31	-0.26	-0.25	-0.32
Net Debt / EBITDA Ratio	-2.40	-2.55	-3.00	-2.09	-1.07	-1.24
Net Debt / FCF Ratio	-7.49	-5.63	-3.94	-3.47	-7.97	-7.51
Asset Turnover	0.32	0.31	0.27	0.30	0.41	0.51
Inventory Turnover	0.96	0.98	0.76	0.72	0.76	0.90
Quick Ratio	9.62	7.63	7.38	6.65	4.36	5.10
Current Ratio	11.99	9.37	9.46	8.84	5.88	6.56
Return on Equity (ROE)	9.82%	9.04%	6.50%	10.88%	21.59%	28.62%
Return on Assets (ROA)	5.43%	5.20%	4.10%	5.33%	11.72%	15.39%
Return on Invested Capital (ROIC)	11.26%	11.22%	7.89%	11.95%	27.46%	34.79%
Return on Capital Employed (ROCE)	9.10%	8.90%	7.10%	9.30%	20.10%	22.60%
Earnings Yield	1.94%	1.91%	2.18%	3.79%	4.69%	1.98%
FCF Yield	0.95%	1.41%	3.20%	3.02%	0.81%	0.41%
Dividend Yield	1.09%	1.96%	1.96%	1.03%	1.18%	0.63%
Payout Ratio	55.83%	61.84%	44.39%	44.00%	29.06%	8.08%
Buyback Yield / Dilution	-0.01%	0.00%	0.00%	-0.01%	-2.93%	-0.00%
Total Shareholder Return	1.08%	1.97%	1.96%	1.02%	-1.75%	0.63%

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