SHE:300751 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 29, 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	61,626	57,347	29,327	36,015	71,473	69,413
Market Cap Growth	166.67%	95.55%	-18.57%	-49.61%	2.97%	97.17%
Enterprise Value	60,406	58,005	27,972	32,882	67,195	68,022
Last Close Price	221.36	205.99	103.70	125.82	248.71	241.65
PE Ratio	90.95	79.47	31.67	39.41	82.92	107.98
Forward PE	43.69	52.74	16.90	25.90	57.12	97.90
PS Ratio	8.49	7.04	2.98	4.45	17.23	22.43
PB Ratio	7.71	7.27	3.90	5.10	11.12	11.88
P/TBV Ratio	7.96	7.52	4.03	5.26	11.41	11.90
P/FCF Ratio	61.22	-	-	-	440.18	128.36
P/OCF Ratio	38.44	-	522.48	47.69	83.55	105.62
PEG Ratio	1.64	1.74	0.46	0.65	1.78	-
EV/Sales Ratio	8.32	7.12	2.85	4.07	16.20	21.98
EV/EBITDA Ratio	57.47	56.97	28.29	36.12	96.44	114.01
EV/EBIT Ratio	76.79	74.42	33.32	39.37	102.82	119.30
EV/FCF Ratio	60.01	-	-	-	413.83	125.79
Debt / Equity Ratio	0.76	0.76	0.52	0.20	0.05	0.00
Debt / EBITDA Ratio	5.79	5.84	3.90	1.51	0.44	0.03
Debt / FCF Ratio	6.04	-	-	-	1.93	0.04
Net Debt / Equity Ratio	-0.14	0.04	-0.18	-0.40	-0.65	-0.75
Net Debt / EBITDA Ratio	-1.11	0.31	-1.34	-3.12	-6.04	-7.31
Net Debt / FCF Ratio	-1.15	-0.23	1.86	4.08	-25.90	-8.07
Asset Turnover	0.31	0.36	0.42	0.43	0.34	0.43
Inventory Turnover	0.60	0.68	0.73	0.75	0.63	0.78
Quick Ratio	1.07	1.12	0.67	0.53	0.87	1.54
Current Ratio	1.70	1.84	1.35	1.28	1.62	2.32
Return on Equity (ROE)	8.09%	8.94%	13.21%	12.97%	13.43%	16.54%
Return on Assets (ROA)	2.13%	2.15%	2.23%	2.77%	3.36%	4.94%
Return on Invested Capital (ROIC)	9.54%	10.32%	15.08%	23.32%	34.76%	42.21%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.70%	10.40%	9.90%	9.70%
Earnings Yield	1.10%	1.26%	3.16%	2.54%	1.21%	0.93%
FCF Yield	1.63%	-2.35%	-2.43%	-1.93%	0.23%	0.78%
Dividend Yield	0.54%	-	1.06%	0.87%	0.38%	0.24%
Payout Ratio	65.49%	60.48%	55.46%	31.27%	19.06%	13.51%
Buyback Yield / Dilution	0.15%	-	-0.09%	0.44%	-4.49%	-9.93%
Total Shareholder Return	0.69%	-	0.97%	1.31%	-4.11%	-9.69%

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