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 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	45,336	16,961	17,295	16,456	21,504	27,195
Market Cap Growth	194.88%	-1.94%	5.10%	-23.48%	-20.92%	71.13%
Enterprise Value	44,742	17,131	17,760	16,823	21,792	25,906
Last Close Price	166.10	62.14	63.12	59.42	77.27	97.77
PE Ratio	86.95	32.67	32.78	35.68	52.30	71.37
Forward PE	70.68	21.16	25.21	24.24	31.74	57.70
PS Ratio	23.93	8.34	8.59	10.23	16.24	21.64
PB Ratio	11.11	4.33	4.99	5.36	8.03	11.79
P/TBV Ratio	11.35	4.43	5.09	5.48	8.18	12.03
P/FCF Ratio	99.03	424.49	-	25.04	70.07	270.77
P/OCF Ratio	84.42	145.77	-	21.19	42.19	114.56
EV/Sales Ratio	23.62	8.43	8.82	10.46	16.45	20.61
EV/EBITDA Ratio	74.43	28.40	30.82	34.58	51.55	64.95
EV/EBIT Ratio	82.90	31.41	34.14	38.40	54.48	66.59
EV/FCF Ratio	97.74	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	1.15%	3.06%	3.05%	2.80%	1.91%	1.40%
FCF Yield	1.01%	0.24%	-1.71%	3.99%	1.43%	0.37%
Dividend Yield	0.23%	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	-0.14%	0.67%	0.96%	0.38%	0.32%	0.02%

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