SHE:300855 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 11, 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	15,374	12,776	8,670	11,938	14,131	14,098
Market Cap Growth	82.15%	47.35%	-27.38%	-15.52%	0.23%	47.19%
Enterprise Value	15,631	12,713	8,518	11,774	13,783	13,680
Last Close Price	38.87	32.30	21.70	29.44	35.00	35.03
PE Ratio	74.89	82.27	32.47	36.14	55.46	77.75
Forward PE	39.80	38.88	20.62	29.01	49.31	68.78
PS Ratio	13.00	11.35	6.89	8.62	13.69	20.20
PB Ratio	7.31	6.37	4.46	6.53	9.50	11.50
P/TBV Ratio	7.62	6.63	4.63	6.80	9.85	12.03
P/FCF Ratio	-	-	45.50	-	-	-
P/OCF Ratio	-	1711.44	28.83	119.30	58.05	78.83
EV/Sales Ratio	13.22	11.29	6.77	8.50	13.35	19.60
EV/EBITDA Ratio	48.58	50.30	22.63	28.11	46.47	63.95
EV/EBIT Ratio	69.37	78.44	28.26	31.98	52.01	76.84
EV/FCF Ratio	-47.37	-	44.70	-	-	-
Debt / Equity Ratio	0.20	0.21	0.06	0.04	0.07	0.02
Debt / EBITDA Ratio	1.33	1.61	0.33	0.19	0.36	0.12
Debt / FCF Ratio	-	-	0.65	-	-	-
Net Debt / Equity Ratio	0.12	0.12	-0.10	-0.08	-0.29	-0.38
Net Debt / EBITDA Ratio	0.80	0.95	-0.50	-0.33	-1.44	-2.17
Net Debt / FCF Ratio	-0.78	-0.81	-1.00	0.56	59.49	120.65
Asset Turnover	0.41	0.42	0.56	0.68	0.64	0.56
Inventory Turnover	0.87	1.03	1.67	2.13	1.89	1.71
Quick Ratio	0.73	0.97	2.99	2.65	2.17	5.83
Current Ratio	2.36	2.98	5.32	4.69	3.35	9.00
Return on Equity (ROE)	10.22%	7.86%	14.15%	19.92%	18.78%	15.86%
Return on Assets (ROA)	4.83%	3.79%	8.33%	11.29%	10.18%	8.99%
Return on Invested Capital (ROIC)	8.80%	7.56%	15.47%	23.56%	26.26%	23.81%
Return on Capital Employed (ROCE)	8.90%	6.70%	14.40%	18.90%	17.30%	14.10%
Earnings Yield	1.36%	1.21%	3.08%	2.77%	1.80%	1.29%
FCF Yield	-2.15%	-2.32%	2.20%	-2.06%	-0.05%	-0.03%
Dividend Yield	0.76%	0.77%	1.15%	1.02%	0.22%	0.29%
Payout Ratio	51.61%	67.78%	60.58%	10.38%	16.44%	22.26%
Buyback Yield / Dilution	-3.67%	-1.41%	0.15%	-0.32%	0.24%	-18.22%
Total Shareholder Return	-2.94%	-0.63%	1.30%	0.70%	0.46%	-17.93%

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