SHE:300795 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 25, 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	3,648	4,023	4,547	5,640	4,123	2,123
Market Cap Growth	-31.12%	-11.51%	-19.38%	36.80%	94.14%	11.11%
Enterprise Value	3,063	3,438	3,947	4,954	3,762	1,781
Last Close Price	12.35	13.62	15.06	17.80	13.14	6.83
PE Ratio	26.85	29.43	29.30	29.97	81.82	-
Forward PE	12.35	13.94	16.85	22.00	23.39	23.39
PS Ratio	4.65	5.13	6.05	6.75	11.84	11.69
PB Ratio	5.36	5.91	7.07	8.30	8.99	5.34
P/TBV Ratio	6.00	6.61	8.19	9.74	11.25	6.52
P/FCF Ratio	37.70	41.57	29.46	21.33	56.03	-
P/OCF Ratio	36.64	40.41	26.97	20.78	54.33	-
EV/Sales Ratio	3.90	4.38	5.25	5.93	10.80	9.80
EV/EBITDA Ratio	17.74	20.04	21.70	23.23	96.90	-
EV/EBIT Ratio	18.46	20.73	22.37	23.81	112.07	-
EV/FCF Ratio	31.65	35.52	25.57	18.74	51.12	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.05	0.05	0.04	0.04	0.21	-
Debt / FCF Ratio	0.09	0.09	0.05	0.03	0.12	-
Net Debt / Equity Ratio	-0.91	-0.91	-1.05	-1.05	-0.95	-0.93
Net Debt / EBITDA Ratio	-3.63	-3.63	-3.70	-3.36	-11.24	6.64
Net Debt / FCF Ratio	-6.44	-6.44	-4.36	-2.71	-5.93	20.56
Asset Turnover	0.92	0.92	0.88	1.14	0.62	0.35
Quick Ratio	3.96	3.96	4.06	4.13	3.51	3.21
Current Ratio	4.21	4.21	4.17	4.19	3.59	3.35
Return on Equity (ROE)	21.61%	21.61%	24.66%	34.66%	11.94%	-14.26%
Return on Assets (ROA)	12.16%	12.16%	12.98%	17.77%	3.75%	-7.27%
Return on Invested Capital (ROIC)	851.56%	913.81%	-	-	128.27%	-120.54%
Return on Capital Employed (ROCE)	23.60%	23.60%	26.70%	30.10%	7.20%	-15.20%
Earnings Yield	3.75%	3.40%	3.41%	3.34%	1.22%	-2.71%
FCF Yield	2.65%	2.40%	3.40%	4.69%	1.79%	-0.85%
Dividend Yield	2.72%	-	3.32%	2.16%	-	-
Payout Ratio	72.65%	72.65%	92.97%	-	-	-
Buyback Yield / Dilution	0.40%	-0.19%	0.58%	-0.19%	-2.44%	0.06%
Total Shareholder Return	3.21%	-0.19%	3.90%	1.97%	-2.44%	0.06%

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