SHE:300770 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 27, 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	7,835	9,663	9,259	8,863	8,629	13,748
Market Cap Growth	-10.39%	4.36%	4.47%	2.71%	-37.23%	-15.36%
Enterprise Value	5,643	7,483	5,700	5,460	5,360	11,050
Last Close Price	34.39	41.61	37.15	32.71	30.16	46.48
PE Ratio	12.19	14.63	14.08	12.52	12.48	20.23
Forward PE	11.41	13.12	14.58	11.65	11.24	17.23
PS Ratio	4.91	5.94	5.87	5.82	6.04	9.76
PB Ratio	2.10	2.70	2.56	2.40	2.48	4.50
P/TBV Ratio	2.16	2.78	2.65	2.49	2.57	4.70
P/FCF Ratio	12.00	14.28	30.28	16.39	9.88	16.36
P/OCF Ratio	10.39	12.46	25.62	14.18	8.58	13.16
EV/Sales Ratio	3.54	4.60	3.61	3.58	3.75	7.84
EV/EBITDA Ratio	8.29	10.71	8.01	7.59	7.25	13.21
EV/EBIT Ratio	9.41	11.96	8.92	8.52	8.64	16.84
EV/FCF Ratio	8.64	11.06	18.64	10.10	6.13	13.15
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.03	0.00	0.01	0.02	0.03	0.01
Debt / FCF Ratio	0.03	0.00	0.03	0.03	0.03	0.01
Net Debt / Equity Ratio	-0.59	-0.47	-0.66	-0.92	-0.96	-0.88
Net Debt / EBITDA Ratio	-3.28	-2.42	-3.37	-4.71	-4.50	-3.21
Net Debt / FCF Ratio	-3.37	-2.49	-7.85	-6.26	-3.81	-3.19
Asset Turnover	0.32	0.36	0.35	0.34	0.35	0.40
Inventory Turnover	213.23	224.77	331.22	2582.36	4165.31	18332.31
Quick Ratio	2.62	2.75	3.82	4.51	4.41	4.88
Current Ratio	2.68	2.85	3.99	4.61	4.49	4.96
Return on Equity (ROE)	17.16%	18.33%	18.01%	19.74%	21.13%	23.78%
Return on Assets (ROA)	7.48%	8.57%	8.74%	8.90%	9.55%	11.71%
Return on Invested Capital (ROIC)	34.91%	39.97%	82.34%	282.14%	236.11%	153.48%
Return on Capital Employed (ROCE)	16.00%	17.40%	17.60%	17.30%	17.70%	21.30%
Earnings Yield	8.20%	6.83%	7.11%	7.99%	8.01%	4.94%
FCF Yield	8.34%	7.00%	3.30%	6.10%	10.13%	6.11%
Dividend Yield	8.00%	6.73%	4.20%	5.69%	4.51%	2.58%
Payout Ratio	101.43%	98.72%	110.39%	69.94%	39.77%	27.06%
Buyback Yield / Dilution	0.80%	0.30%	-0.09%	-0.05%	0.32%	0.54%
Total Shareholder Return	8.69%	7.03%	4.11%	5.64%	4.83%	3.13%

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