SHE:300828 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 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	3,578	2,777	2,770	2,606	2,274	2,897
Market Cap Growth	41.73%	0.23%	6.32%	14.56%	-21.49%	-10.55%
Enterprise Value	3,494	2,684	2,635	2,454	2,147	2,745
Last Close Price	21.69	16.83	16.48	15.13	12.60	15.81
PE Ratio	108.45	85.18	50.09	34.57	23.39	38.27
Forward PE	-	47.49	47.49	47.49	47.49	47.49
PS Ratio	6.02	4.67	4.45	3.92	2.97	5.04
PB Ratio	4.57	3.55	3.46	3.30	2.72	3.73
P/TBV Ratio	4.87	3.78	3.69	3.53	2.83	3.90
P/FCF Ratio	118.06	91.61	176.18	35.56	80.16	-
P/OCF Ratio	78.29	60.75	49.11	16.34	58.92	415.71
EV/Sales Ratio	5.88	4.52	4.24	3.69	2.80	4.78
EV/EBITDA Ratio	52.73	40.96	29.99	22.33	16.16	24.71
EV/EBIT Ratio	99.81	76.67	47.21	31.92	21.18	33.99
EV/FCF Ratio	115.29	88.57	167.58	33.49	75.66	-
Debt / Equity Ratio	0.05	0.05	-	0.04	0.11	0.00
Debt / EBITDA Ratio	0.63	0.63	-	0.29	0.67	0.01
Debt / FCF Ratio	1.37	1.37	-	0.44	3.13	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.13	-0.15	-0.19	-0.22
Net Debt / EBITDA Ratio	-1.28	-1.28	-1.23	-1.10	-1.23	-1.54
Net Debt / FCF Ratio	-2.77	-2.77	-6.87	-1.64	-5.75	12.16
Asset Turnover	0.69	0.69	0.73	0.72	0.85	0.71
Inventory Turnover	2.67	2.67	2.85	2.70	3.07	2.95
Quick Ratio	3.33	3.33	5.56	4.63	3.16	7.10
Current Ratio	6.32	6.32	10.39	7.42	4.82	11.65
Return on Equity (ROE)	4.12%	4.12%	6.96%	9.28%	12.07%	10.03%
Return on Assets (ROA)	2.54%	2.54%	4.06%	5.22%	7.02%	6.28%
Return on Invested Capital (ROIC)	4.69%	4.54%	7.51%	10.36%	14.09%	12.76%
Return on Capital Employed (ROCE)	4.40%	4.40%	6.90%	9.60%	12.00%	10.30%
Earnings Yield	0.91%	1.17%	2.00%	2.89%	4.28%	2.61%
FCF Yield	0.85%	1.09%	0.57%	2.81%	1.25%	-0.49%
Dividend Yield	2.07%	0.36%	1.82%	3.64%	3.17%	1.69%
Payout Ratio	154.54%	154.54%	46.11%	178.73%	46.44%	41.55%
Buyback Yield / Dilution	2.74%	2.74%	-0.07%	0.10%	-1.87%	-8.46%
Total Shareholder Return	4.81%	3.10%	1.75%	3.73%	1.31%	-6.77%

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