SHE:300760 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	206,201	230,329	308,395	351,450	382,132	461,774
Market Cap Growth	-19.42%	-25.31%	-12.25%	-8.03%	-17.25%	-10.83%
Enterprise Value	193,191	218,119	295,955	332,043	366,958	449,158
Last Close Price	170.50	190.45	249.78	276.81	292.26	348.13
PE Ratio	26.36	28.31	26.43	30.34	39.78	57.71
Forward PE	23.24	24.28	22.32	26.68	34.86	48.63
PS Ratio	6.17	6.92	8.40	10.06	12.58	18.27
PB Ratio	4.60	5.36	7.57	10.54	11.94	17.12
P/TBV Ratio	9.06	11.35	17.10	13.62	14.93	22.34
P/FCF Ratio	26.13	28.41	29.45	41.97	37.37	60.79
P/OCF Ratio	20.56	22.70	24.81	31.77	31.47	51.32
PEG Ratio	3.03	3.12	1.73	1.28	1.46	2.51
EV/Sales Ratio	5.78	6.55	8.06	9.51	12.09	17.77
EV/EBITDA Ratio	17.56	20.10	21.58	25.24	32.80	47.88
EV/EBIT Ratio	20.89	23.46	23.92	27.08	35.25	51.25
EV/FCF Ratio	24.48	26.90	28.26	39.66	35.89	59.13
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.02	0.02	0.02	0.03
Debt / FCF Ratio	0.04	0.04	0.03	0.04	0.02	0.03
Net Debt / Equity Ratio	-0.40	-0.41	-0.40	-0.56	-0.72	-0.56
Net Debt / EBITDA Ratio	-1.63	-1.62	-1.19	-1.40	-2.05	-1.61
Net Debt / FCF Ratio	-2.25	-2.17	-1.56	-2.21	-2.24	-1.99
Asset Turnover	0.57	0.57	0.70	0.74	0.72	0.71
Inventory Turnover	2.61	2.77	3.15	3.19	2.89	2.50
Quick Ratio	1.86	1.86	1.93	2.21	2.21	2.00
Current Ratio	2.39	2.36	2.46	2.66	2.60	2.47
Return on Equity (ROE)	18.52%	20.18%	31.69%	35.44%	32.60%	31.85%
Return on Assets (ROA)	9.80%	10.03%	14.79%	16.19%	15.33%	15.34%
Return on Invested Capital (ROIC)	31.46%	32.60%	56.83%	91.30%	87.42%	79.76%
Return on Capital Employed (ROCE)	19.30%	19.50%	26.80%	32.40%	29.80%	29.70%
Earnings Yield	3.80%	3.53%	3.78%	3.30%	2.51%	1.73%
FCF Yield	3.83%	3.52%	3.40%	2.38%	2.68%	1.65%
Dividend Yield	2.57%	2.30%	2.51%	2.10%	1.54%	1.00%
Payout Ratio	71.64%	69.01%	74.92%	92.12%	44.06%	37.98%
Buyback Yield / Dilution	-0.03%	-0.03%	0.04%	-0.11%	0.36%	0.07%
Total Shareholder Return	2.51%	2.27%	2.55%	1.98%	1.90%	1.08%

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