SHE:300775 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	17,116	16,645	13,717	15,352	18,973	24,225
Market Cap Growth	44.28%	21.34%	-10.64%	-19.09%	-21.68%	24.02%
Enterprise Value	15,336	15,183	12,606	13,285	18,510	23,637
Last Close Price	31.26	30.40	24.75	27.53	37.38	48.00
PE Ratio	62.55	42.83	36.09	20.55	30.37	58.76
Forward PE	34.35	18.66	14.02	16.31	26.39	41.97
PS Ratio	11.65	10.48	8.63	6.76	10.11	20.66
PB Ratio	2.83	2.76	2.38	2.83	4.04	9.86
P/TBV Ratio	2.86	2.79	2.41	2.88	4.12	10.12
P/FCF Ratio	94.14	262.79	-	-	451.56	102.11
P/OCF Ratio	57.76	62.45	-	-	44.63	64.81
EV/Sales Ratio	10.44	9.56	7.93	5.85	9.86	20.16
EV/EBITDA Ratio	43.18	33.55	30.81	16.93	25.17	47.81
EV/EBIT Ratio	60.29	41.76	35.85	18.12	26.77	51.60
EV/FCF Ratio	84.35	239.71	-	-	440.53	99.64
Debt / Equity Ratio	0.16	0.16	0.34	0.24	0.17	0.31
Debt / EBITDA Ratio	2.78	2.13	4.73	1.63	1.11	1.54
Debt / FCF Ratio	5.43	15.38	-	-	19.36	3.21
Net Debt / Equity Ratio	-0.29	-0.29	-0.21	-0.35	-0.50	-0.28
Net Debt / EBITDA Ratio	-5.07	-3.86	-2.99	-2.40	-3.23	-1.40
Net Debt / FCF Ratio	-9.79	-27.56	1.25	5.64	-56.54	-2.92
Asset Turnover	0.17	0.18	0.18	0.30	0.34	0.35
Inventory Turnover	0.98	1.02	1.06	1.16	0.93	0.71
Quick Ratio	3.12	3.05	2.22	2.81	3.29	2.59
Current Ratio	4.13	4.35	2.69	3.43	4.18	3.87
Return on Equity (ROE)	4.54%	6.59%	6.79%	14.74%	17.45%	18.81%
Return on Assets (ROA)	1.80%	2.57%	2.52%	6.01%	7.79%	8.51%
Return on Invested Capital (ROIC)	4.95%	7.01%	7.61%	21.60%	29.46%	19.39%
Return on Capital Employed (ROCE)	3.50%	5.10%	5.20%	11.50%	12.30%	13.90%
Earnings Yield	1.58%	2.33%	2.77%	4.87%	3.29%	1.70%
FCF Yield	1.06%	0.38%	-7.17%	-2.18%	0.22%	0.98%
Dividend Yield	0.32%	0.33%	0.81%	0.66%	0.27%	0.19%
Payout Ratio	47.80%	34.04%	33.99%	9.06%	8.02%	9.98%
Buyback Yield / Dilution	1.77%	0.63%	-0.28%	-10.79%	0.19%	0.36%
Total Shareholder Return	2.10%	0.96%	0.53%	-10.13%	0.46%	0.55%

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