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	Apr '26 Apr 15, 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	22,600	16,961	17,295	16,456	21,504	27,195
Market Cap Growth	26.85%	-1.94%	5.10%	-23.48%	-20.92%	71.13%
Enterprise Value	20,799	17,131	17,760	16,823	21,792	25,906
Last Close Price	82.80	62.14	63.12	59.42	77.27	97.77
PE Ratio	43.35	32.67	32.78	35.68	52.30	71.37
Forward PE	35.23	21.16	25.21	24.24	31.74	57.70
PS Ratio	11.12	8.34	8.59	10.23	16.24	21.64
PB Ratio	5.77	4.33	4.99	5.36	8.03	11.79
P/TBV Ratio	5.90	4.43	5.09	5.48	8.18	12.03
P/FCF Ratio	565.63	424.49	-	25.04	70.07	270.77
P/OCF Ratio	194.23	145.77	-	21.19	42.19	114.56
EV/Sales Ratio	10.23	8.43	8.82	10.46	16.45	20.61
EV/EBITDA Ratio	34.31	28.40	30.82	34.58	51.55	64.95
EV/EBIT Ratio	38.14	31.41	34.14	38.40	54.48	66.59
EV/FCF Ratio	520.57	428.75	-	25.60	71.01	257.94
Debt / Equity Ratio	0.21	0.21	0.23	0.25	0.28	0.30
Debt / EBITDA Ratio	1.33	1.33	1.36	1.56	1.74	1.75
Debt / FCF Ratio	20.24	20.24	-	1.16	2.41	6.97
Net Debt / Equity Ratio	-0.46	-0.46	-0.52	-0.72	-0.59	-0.58
Net Debt / EBITDA Ratio	-2.98	-2.98	-3.15	-4.56	-3.77	-3.38
Net Debt / FCF Ratio	-45.06	-45.06	6.14	-3.38	-5.19	-13.42
Asset Turnover	0.31	0.31	0.30	0.28	0.31	0.39
Inventory Turnover	0.67	0.67	0.60	0.63	0.94	1.02
Quick Ratio	2.33	2.33	1.81	1.46	2.70	4.01
Current Ratio	3.22	3.22	2.60	2.12	3.45	4.99
Return on Equity (ROE)	14.07%	14.07%	16.14%	16.04%	16.49%	18.55%
Return on Assets (ROA)	5.14%	5.14%	4.82%	4.73%	5.91%	7.56%
Return on Invested Capital (ROIC)	15.76%	25.81%	36.95%	41.12%	35.42%	29.10%
Return on Capital Employed (ROCE)	11.40%	11.40%	12.10%	11.30%	11.50%	12.70%
Earnings Yield	2.30%	3.06%	3.05%	2.80%	1.91%	1.40%
FCF Yield	0.18%	0.24%	-1.71%	3.99%	1.43%	0.37%
Dividend Yield	0.48%	0.63%	0.62%	0.59%	0.38%	0.30%
Payout Ratio	22.86%	22.86%	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	0.53%	0.67%	0.96%	0.38%	0.32%	0.02%

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