SHE:300861 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 28, 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	13,337	10,001	9,576	15,980	23,597	31,109
Market Cap Growth	53.00%	4.44%	-40.07%	-32.28%	-24.15%	46.16%
Enterprise Value	11,151	7,397	6,303	14,042	21,436	28,885
Last Close Price	19.91	14.93	13.90	22.85	33.35	43.51
PE Ratio	54.79	41.01	65.81	10.06	16.02	40.76
Forward PE	-	26.80	18.44	7.33	14.72	35.43
PS Ratio	5.73	4.63	4.22	3.54	6.45	16.84
PB Ratio	2.02	1.56	1.49	2.48	4.63	7.74
P/TBV Ratio	2.03	1.58	1.51	2.52	4.70	7.84
P/FCF Ratio	-	61.94	6.02	-	58.99	109.66
P/OCF Ratio	-	58.88	5.94	150.82	48.39	90.72
EV/Sales Ratio	5.16	3.42	2.78	3.11	5.86	15.63
EV/EBITDA Ratio	20.99	14.53	15.83	6.99	12.21	32.64
EV/EBIT Ratio	43.95	29.15	43.18	7.79	13.24	36.39
EV/FCF Ratio	-133.74	45.81	3.96	-	53.58	101.82
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.06	0.07	0.17	0.04	0.05	0.03
Debt / FCF Ratio	-	0.24	0.04	-	0.22	0.11
Net Debt / Equity Ratio	-0.29	-0.34	-0.55	-0.32	-0.47	-0.59
Net Debt / EBITDA Ratio	-2.92	-4.29	-8.84	-1.02	-1.36	-2.69
Net Debt / FCF Ratio	23.25	-13.54	-2.21	30.29	-5.95	-8.39
Asset Turnover	0.33	0.31	0.31	0.63	0.65	0.45
Inventory Turnover	2.11	2.27	2.02	2.58	3.13	3.02
Quick Ratio	9.09	7.60	11.88	5.16	3.19	9.42
Current Ratio	13.19	9.85	14.23	6.49	3.81	10.73
Return on Equity (ROE)	6.30%	3.79%	2.22%	27.61%	32.36%	20.43%
Return on Assets (ROA)	3.58%	2.24%	1.24%	15.64%	18.02%	12.18%
Return on Invested Capital (ROIC)	7.95%	6.14%	3.26%	43.05%	63.77%	46.97%
Return on Capital Employed (ROCE)	6.00%	3.80%	2.20%	26.80%	30.40%	19.30%
Earnings Yield	3.09%	2.44%	1.52%	9.94%	6.24%	2.45%
FCF Yield	-0.63%	1.61%	16.62%	-0.42%	1.70%	0.91%
Dividend Yield	0.82%	1.21%	3.34%	0.47%	1.07%	1.37%
Payout Ratio	58.29%	98.40%	98.96%	15.11%	27.26%	26.21%
Buyback Yield / Dilution	0.17%	0.11%	0.03%	-0.00%	0.01%	-6.75%
Total Shareholder Return	1.03%	1.31%	3.37%	0.47%	1.08%	-5.39%

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