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	Apr '26 Apr 21, 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	16,810	12,776	8,670	11,938	14,131	14,098
Market Cap Growth	84.14%	47.35%	-27.38%	-15.52%	0.23%	47.19%
Enterprise Value	17,067	12,713	8,518	11,774	13,783	13,680
Last Close Price	42.50	32.30	21.70	29.44	35.00	35.03
PE Ratio	81.88	82.27	32.47	36.14	55.46	77.75
Forward PE	43.07	38.88	20.62	29.01	49.31	68.78
PS Ratio	14.22	11.35	6.89	8.62	13.69	20.20
PB Ratio	7.99	6.37	4.46	6.53	9.50	11.50
P/TBV Ratio	8.34	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	14.43	11.29	6.77	8.50	13.35	19.60
EV/EBITDA Ratio	46.18	42.35	22.66	28.11	46.47	63.95
EV/EBIT Ratio	62.62	60.80	28.26	31.98	52.01	76.84
EV/FCF Ratio	-51.72	-	44.70	-	-	-
Debt / Equity Ratio	0.20	0.21	0.06	0.04	0.07	0.02
Debt / EBITDA Ratio	1.16	1.36	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	0.70	0.80	-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	0.83	0.98	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)	5.85%	4.89%	8.33%	11.29%	10.18%	8.99%
Return on Invested Capital (ROIC)	10.64%	9.75%	15.47%	23.56%	26.26%	23.81%
Return on Capital Employed (ROCE)	10.80%	8.60%	14.40%	18.90%	17.30%	14.10%
Earnings Yield	1.24%	1.21%	3.08%	2.77%	1.80%	1.29%
FCF Yield	-1.96%	-2.32%	2.20%	-2.06%	-0.05%	-0.03%
Dividend Yield	0.59%	-	1.15%	1.02%	0.22%	0.29%
Payout Ratio	51.20%	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	-3.08%	-1.41%	1.30%	0.70%	0.46%	-17.93%

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