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	May '26 May 7, 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	2,035,855	1,677,849	1,167,469	718,187	960,934	1,370,540
Market Cap Growth	111.83%	43.72%	62.56%	-25.26%	-29.89%	67.57%
Enterprise Value	1,786,959	1,471,972	1,036,723	628,010	896,455	1,340,585
Last Close Price	437.00	361.55	254.56	152.49	202.82	302.67
PE Ratio	24.94	23.24	23.01	16.28	31.27	86.03
Forward PE	20.44	20.39	19.42	13.87	26.33	80.07
PS Ratio	4.35	3.96	3.23	1.79	2.92	10.51
PB Ratio	5.16	4.52	4.27	3.27	5.43	14.80
P/TBV Ratio	5.96	5.23	5.04	3.96	6.23	17.24
P/FCF Ratio	22.72	18.46	17.74	12.13	73.96	-
P/OCF Ratio	15.19	12.60	12.04	7.74	15.70	31.94
PEG Ratio	0.91	0.87	1.04	0.51	0.81	1.55
EV/Sales Ratio	3.82	3.47	2.86	1.57	2.73	10.28
EV/EBITDA Ratio	15.96	14.60	12.26	8.64	21.92	60.35
EV/EBIT Ratio	20.66	19.33	16.82	12.26	31.23	82.72
EV/FCF Ratio	19.94	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	1.13	1.18	1.61	1.72	2.44	2.42
Debt / FCF Ratio	1.41	1.32	2.07	2.11	7.71	-
Net Debt / Equity Ratio	-0.72	-0.74	-0.66	-0.63	-0.52	-0.39
Net Debt / EBITDA Ratio	-2.56	-2.71	-2.15	-1.92	-2.27	-1.64
Net Debt / FCF Ratio	-3.19	-3.00	-2.76	-2.35	-7.14	42.44
Asset Turnover	-	0.48	0.48	0.61	0.72	0.56
Inventory Turnover	-	4.11	5.24	5.31	4.53	3.67
Quick Ratio	1.26	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)	25.36%	23.83%	21.89%	23.57%	24.83%	22.07%
Return on Assets (ROA)	-	5.40%	5.12%	4.86%	3.95%	4.36%
Return on Invested Capital (ROIC)	71.76%	68.69%	61.02%	53.93%	37.35%	35.61%
Return on Capital Employed (ROCE)	14.10%	13.20%	13.10%	11.90%	9.40%	10.20%
Earnings Yield	3.88%	4.30%	4.35%	6.14%	3.20%	1.16%
FCF Yield	4.40%	5.42%	5.64%	8.24%	1.35%	-0.06%
Dividend Yield	1.82%	-	1.79%	3.30%	0.87%	-
Payout Ratio	34.49%	45.18%	49.88%	20.42%	11.56%	9.84%
Buyback Yield / Dilution	-2.90%	-2.08%	0.18%	-2.23%	-2.43%	-3.66%
Total Shareholder Return	-1.07%	-2.08%	1.97%	1.07%	-1.56%	-3.66%

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