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	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	30,848	16,961	17,295	16,456	21,504	27,195
Market Cap Growth	100.36%	-1.94%	5.10%	-23.48%	-20.92%	71.13%
Enterprise Value	30,254	17,131	17,760	16,823	21,792	25,906
Last Close Price	113.02	62.14	63.12	59.42	77.27	97.77
PE Ratio	59.16	32.67	32.78	35.68	52.30	71.37
Forward PE	48.09	21.16	25.21	24.24	31.74	57.70
PS Ratio	16.28	8.34	8.59	10.23	16.24	21.64
PB Ratio	7.56	4.33	4.99	5.36	8.03	11.79
P/TBV Ratio	7.73	4.43	5.09	5.48	8.18	12.03
P/FCF Ratio	67.39	424.49	-	25.04	70.07	270.77
P/OCF Ratio	57.44	145.77	-	21.19	42.19	114.56
EV/Sales Ratio	15.97	8.43	8.82	10.46	16.45	20.61
EV/EBITDA Ratio	50.33	28.40	30.82	34.58	51.55	64.95
EV/EBIT Ratio	56.05	31.41	34.14	38.40	54.48	66.59
EV/FCF Ratio	66.09	428.75	-	25.60	71.01	257.94
Debt / Equity Ratio	0.23	0.21	0.23	0.25	0.28	0.30
Debt / EBITDA Ratio	1.58	1.33	1.36	1.56	1.74	1.75
Debt / FCF Ratio	2.07	20.24	-	1.16	2.41	6.97
Net Debt / Equity Ratio	-0.15	-0.46	-0.52	-0.72	-0.59	-0.58
Net Debt / EBITDA Ratio	-0.99	-2.98	-3.15	-4.56	-3.77	-3.38
Net Debt / FCF Ratio	-1.30	-45.06	6.14	-3.38	-5.19	-13.42
Asset Turnover	0.28	0.31	0.30	0.28	0.31	0.39
Inventory Turnover	0.64	0.67	0.60	0.63	0.94	1.02
Quick Ratio	1.81	2.33	1.81	1.46	2.70	4.01
Current Ratio	3.55	3.22	2.60	2.12	3.45	4.99
Return on Equity (ROE)	13.44%	14.07%	16.14%	16.04%	16.49%	18.55%
Return on Assets (ROA)	4.98%	5.14%	4.82%	4.73%	5.91%	7.56%
Return on Invested Capital (ROIC)	17.02%	25.81%	36.95%	41.12%	35.42%	29.10%
Return on Capital Employed (ROCE)	10.70%	11.40%	12.10%	11.30%	11.50%	12.70%
Earnings Yield	1.68%	3.06%	3.05%	2.80%	1.91%	1.40%
FCF Yield	1.48%	0.24%	-1.71%	3.99%	1.43%	0.37%
Dividend Yield	0.37%	0.63%	0.62%	0.59%	0.38%	0.30%
Payout Ratio	22.84%	22.86%	19.62%	18.47%	20.20%	20.83%
Buyback Yield / Dilution	-0.39%	0.04%	0.34%	-0.21%	-0.06%	-0.28%
Total Shareholder Return	-0.02%	0.67%	0.96%	0.38%	0.32%	0.02%

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