SHE:300792 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	8,483	6,708	5,651	5,717	6,659	11,695
Market Cap Growth	34.82%	18.69%	-1.15%	-14.15%	-43.06%	-26.56%
Enterprise Value	6,977	5,342	4,561	4,859	5,731	10,361
Last Close Price	35.80	28.31	23.90	23.69	27.44	47.84
PE Ratio	79.56	62.36	74.37	52.97	36.99	35.79
Forward PE	55.50	42.76	36.36	22.33	19.26	23.38
PS Ratio	7.91	6.25	4.57	4.44	4.33	10.30
PB Ratio	2.89	2.28	1.98	2.04	2.30	4.28
P/TBV Ratio	2.98	2.36	2.05	2.11	2.85	5.27
P/FCF Ratio	23.81	18.83	25.00	766.52	-	-
P/OCF Ratio	23.10	18.27	23.27	66.39	-	425.10
EV/Sales Ratio	6.50	4.98	3.69	3.77	3.73	9.13
EV/EBITDA Ratio	59.58	46.43	63.86	44.83	26.20	31.93
EV/EBIT Ratio	85.13	65.18	120.83	61.85	28.21	32.98
EV/FCF Ratio	19.58	14.99	20.18	651.54	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.04
Debt / EBITDA Ratio	0.26	0.26	0.15	0.17	0.13	0.29
Debt / FCF Ratio	0.09	0.09	0.05	2.51	-	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.41	-0.33	-0.36	-0.52
Net Debt / EBITDA Ratio	-13.09	-13.09	-16.46	-8.54	-4.74	-4.41
Net Debt / FCF Ratio	-4.23	-4.23	-5.20	-124.10	4.96	14.21
Asset Turnover	0.34	0.34	0.40	0.40	0.45	0.42
Inventory Turnover	3.05	3.05	3.05	2.82	4.22	4.48
Quick Ratio	8.61	8.61	7.75	6.06	3.32	3.40
Current Ratio	10.09	10.09	9.87	8.34	4.27	3.84
Return on Equity (ROE)	3.69%	3.69%	2.67%	3.79%	7.55%	16.67%
Return on Assets (ROA)	1.64%	1.64%	0.77%	1.52%	3.72%	7.22%
Return on Invested Capital (ROIC)	4.75%	4.57%	2.10%	3.77%	10.75%	25.01%
Return on Capital Employed (ROCE)	2.80%	2.80%	1.30%	2.80%	7.00%	11.10%
Earnings Yield	1.27%	1.60%	1.34%	1.89%	2.70%	2.79%
FCF Yield	4.20%	5.31%	4.00%	0.13%	-3.14%	-0.86%
Dividend Yield	0.40%	0.50%	0.42%	0.57%	0.55%	0.52%
Payout Ratio	22.00%	22.00%	42.07%	33.74%	33.97%	24.39%
Buyback Yield / Dilution	-0.65%	-0.65%	-1.21%	0.95%	-5.12%	-4.18%
Total Shareholder Return	-0.25%	-0.16%	-0.79%	1.52%	-4.57%	-3.66%

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