SHE:300750 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	Mar '26 Mar 19, 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	1,895,729	1,677,849	1,167,469	718,187	960,934	1,370,540
Market Cap Growth	59.86%	43.72%	62.56%	-25.26%	-29.89%	67.57%
Enterprise Value	1,656,742	1,471,972	1,036,723	628,010	896,455	1,340,585
Last Close Price	413.00	367.26	258.58	154.90	206.02	307.44
PE Ratio	25.59	23.24	23.01	16.28	31.27	86.03
Forward PE	21.05	20.39	19.42	13.87	26.33	80.07
PS Ratio	4.47	3.96	3.23	1.79	2.92	10.51
PB Ratio	5.11	4.52	4.27	3.27	5.43	14.80
P/TBV Ratio	5.91	5.23	5.04	3.96	6.23	17.24
P/FCF Ratio	20.86	18.46	17.74	12.13	73.96	-
P/OCF Ratio	14.23	12.60	12.04	7.74	15.70	31.94
PEG Ratio	0.99	0.87	1.04	0.51	0.81	1.55
EV/Sales Ratio	3.91	3.47	2.86	1.57	2.73	10.28
EV/EBITDA Ratio	16.38	14.60	12.26	8.64	21.92	60.35
EV/EBIT Ratio	21.76	19.33	16.82	12.26	31.23	82.72
EV/FCF Ratio	18.23	16.20	15.75	10.61	68.99	-
Debt / Equity Ratio	0.32	0.32	0.50	0.57	0.57	0.58
Debt / EBITDA Ratio	1.18	1.18	1.61	1.72	2.44	2.42
Debt / FCF Ratio	1.32	1.32	2.07	2.11	7.71	-
Net Debt / Equity Ratio	-0.74	-0.74	-0.66	-0.63	-0.52	-0.39
Net Debt / EBITDA Ratio	-2.71	-2.71	-2.15	-1.92	-2.27	-1.64
Net Debt / FCF Ratio	-3.00	-3.00	-2.76	-2.35	-7.14	42.44
Asset Turnover	0.48	0.48	0.48	0.61	0.72	0.56
Inventory Turnover	4.11	4.11	5.24	5.31	4.53	3.67
Quick Ratio	1.29	1.29	1.38	1.36	0.96	0.84
Current Ratio	1.60	1.60	1.61	1.57	1.31	1.19
Return on Equity (ROE)	23.83%	23.83%	21.89%	23.57%	24.83%	22.07%
Return on Assets (ROA)	5.40%	5.40%	5.12%	4.86%	3.95%	4.36%
Return on Invested Capital (ROIC)	63.25%	68.69%	61.02%	53.93%	37.35%	35.61%
Return on Capital Employed (ROCE)	13.20%	13.20%	13.10%	11.90%	9.40%	10.20%
Earnings Yield	3.81%	4.30%	4.35%	6.14%	3.20%	1.16%
FCF Yield	4.79%	5.42%	5.64%	8.24%	1.35%	-0.06%
Dividend Yield	1.99%	-	1.76%	3.25%	0.86%	-
Payout Ratio	45.18%	45.18%	49.88%	20.42%	11.56%	9.84%
Buyback Yield / Dilution	-2.08%	-2.08%	0.18%	-2.23%	-2.43%	-3.66%
Total Shareholder Return	-0.10%	-2.08%	1.94%	1.02%	-1.57%	-3.66%

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