SHE:300776 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	Mar '26 Mar 26, 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	20,380	16,961	17,295	16,456	21,504	27,195
Market Cap Growth	14.19%	-1.94%	5.10%	-23.48%	-20.92%	71.13%
Enterprise Value	20,550	17,131	17,760	16,823	21,792	25,906
Last Close Price	74.67	62.14	63.12	59.42	77.27	97.77
PE Ratio	39.09	32.67	32.78	35.68	52.30	71.37
Forward PE	23.54	21.16	25.21	24.24	31.74	57.70
PS Ratio	10.02	8.34	8.59	10.23	16.24	21.64
PB Ratio	5.25	4.37	4.99	5.36	8.03	11.79
P/TBV Ratio	5.33	4.44	5.09	5.48	8.18	12.03
P/FCF Ratio	-	-	-	25.04	70.07	270.77
P/OCF Ratio	-	-	-	21.19	42.19	114.56
EV/Sales Ratio	10.11	8.43	8.82	10.46	16.45	20.61
EV/EBITDA Ratio	32.83	27.36	30.87	34.58	51.55	64.95
EV/EBIT Ratio	36.00	30.01	34.14	38.40	54.48	66.59
EV/FCF Ratio	-	-	-	25.60	71.01	257.94
Debt / Equity Ratio	0.21	0.21	0.23	0.25	0.28	0.30
Debt / EBITDA Ratio	1.29	1.29	1.36	1.56	1.74	1.75
Debt / FCF Ratio	-	-	-	1.16	2.41	6.97
Net Debt / Equity Ratio	0.04	0.04	-0.52	-0.72	-0.59	-0.58
Net Debt / EBITDA Ratio	0.27	0.27	-3.15	-4.56	-3.77	-3.38
Net Debt / FCF Ratio	-	-	6.14	-3.38	-5.19	-13.42
Asset Turnover	-	-	0.30	0.28	0.31	0.39
Inventory Turnover	-	-	0.60	0.63	0.94	1.02
Quick Ratio	-	-	1.81	1.46	2.70	4.01
Current Ratio	-	-	2.60	2.12	3.45	4.99
Return on Equity (ROE)	14.14%	14.14%	16.14%	16.04%	16.49%	18.55%
Return on Assets (ROA)	-	-	4.82%	4.73%	5.91%	7.56%
Return on Invested Capital (ROIC)	12.56%	17.85%	36.95%	41.12%	35.42%	29.10%
Return on Capital Employed (ROCE)	-	-	12.10%	11.30%	11.50%	12.70%
Earnings Yield	2.55%	3.06%	3.05%	2.80%	1.91%	1.40%
FCF Yield	-	-	-1.71%	3.99%	1.43%	0.37%
Dividend Yield	0.52%	-	0.62%	0.59%	0.38%	0.30%
Payout Ratio	-	-	19.62%	18.47%	20.20%	20.83%
Buyback Yield / Dilution	0.04%	0.04%	0.34%	-0.21%	-0.06%	-0.28%
Total Shareholder Return	0.56%	0.04%	0.96%	0.38%	0.32%	0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.