SHE:300832 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 13, 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	38,052	44,197	55,668	61,443	39,416	34,652
Market Cap Growth	-8.19%	-20.61%	-9.40%	55.88%	13.75%	-36.36%
Enterprise Value	35,633	41,941	53,087	58,196	36,450	31,451
Last Close Price	48.43	56.25	69.27	75.46	47.80	41.41
PE Ratio	23.42	27.28	30.45	37.16	29.68	35.59
Forward PE	20.37	24.30	25.23	31.02	27.83	28.70
PS Ratio	8.31	9.66	12.27	15.64	12.94	13.61
PB Ratio	4.01	4.83	6.49	8.14	6.16	6.18
P/TBV Ratio	4.11	4.96	6.68	8.33	6.33	6.28
P/FCF Ratio	25.03	36.50	60.69	56.06	70.49	80.54
P/OCF Ratio	20.43	29.03	41.04	43.32	40.96	44.82
EV/Sales Ratio	7.78	9.16	11.71	14.81	11.96	12.36
EV/EBITDA Ratio	17.67	21.35	25.12	30.82	25.23	27.32
EV/EBIT Ratio	19.60	23.66	27.47	33.48	27.35	29.74
EV/FCF Ratio	23.44	34.63	57.88	53.09	65.19	73.10
Debt / Equity Ratio	0	0	0	0.00	0	0
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.00	0.01
Net Debt / Equity Ratio	-0.25	-0.36	-0.31	-0.45	-0.53	-0.61
Net Debt / EBITDA Ratio	-1.20	-1.70	-1.25	-1.80	-2.36	-2.97
Net Debt / FCF Ratio	-1.59	-2.75	-2.88	-3.10	-6.09	-7.95
Asset Turnover	0.46	0.47	0.51	0.52	0.46	0.45
Inventory Turnover	1.23	1.26	1.20	1.21	1.22	1.33
Quick Ratio	6.06	7.23	4.13	6.96	6.73	7.31
Current Ratio	10.54	8.98	5.56	8.56	8.26	8.85
Return on Equity (ROE)	17.57%	18.29%	22.68%	23.72%	22.11%	18.70%
Return on Assets (ROA)	11.39%	11.33%	13.54%	14.26%	12.67%	11.55%
Return on Invested Capital (ROIC)	24.56%	26.36%	33.48%	42.54%	45.48%	50.08%
Return on Capital Employed (ROCE)	18.80%	19.10%	22.20%	22.80%	20.70%	18.80%
Earnings Yield	4.27%	3.67%	3.28%	2.69%	3.37%	2.81%
FCF Yield	3.99%	2.74%	1.65%	1.78%	1.42%	1.24%
Dividend Yield	2.39%	2.13%	1.88%	1.32%	1.47%	1.45%
Payout Ratio	62.89%	63.07%	42.98%	33.15%	35.53%	42.46%
Buyback Yield / Dilution	0.00%	-0.00%	0.01%	0.07%	-0.04%	-4.76%
Total Shareholder Return	2.42%	2.13%	1.89%	1.39%	1.42%	-3.31%

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