SHE:300896 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	Mar '26 Mar 25, 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	36,889	42,718	55,010	63,540	122,535	115,993
Market Cap Growth	-30.08%	-22.35%	-13.42%	-48.15%	5.64%	47.32%
Enterprise Value	33,650	39,642	50,915	59,745	118,786	112,547
Last Close Price	122.38	141.72	177.35	202.71	385.90	363.74
PE Ratio	28.59	33.09	28.10	34.19	96.98	121.08
Forward PE	26.23	26.53	24.16	26.68	64.46	90.10
PS Ratio	15.04	17.42	18.18	22.14	63.20	80.11
PB Ratio	4.52	5.23	6.92	9.80	20.61	23.06
P/TBV Ratio	6.62	7.66	7.43	10.61	22.34	23.12
P/FCF Ratio	31.98	37.03	32.59	33.61	118.02	126.11
P/OCF Ratio	27.86	32.26	28.55	32.52	102.63	123.03
PEG Ratio	28.64	-	1.64	0.73	-	-
EV/Sales Ratio	13.72	16.16	16.83	20.82	61.27	77.73
EV/EBITDA Ratio	24.46	29.24	23.43	28.68	86.14	108.50
EV/EBIT Ratio	25.56	30.11	23.75	29.08	87.00	109.65
EV/FCF Ratio	29.17	34.37	30.16	31.60	114.41	122.37
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.04	0.05
Debt / FCF Ratio	0.03	0.03	0.03	0.03	0.06	0.05
Net Debt / Equity Ratio	-0.47	-0.47	-0.59	-0.60	-0.65	-0.71
Net Debt / EBITDA Ratio	-2.82	-2.82	-2.16	-1.86	-2.80	-3.46
Net Debt / FCF Ratio	-3.31	-3.31	-2.78	-2.06	-3.72	-3.90
Asset Turnover	0.28	0.28	0.40	0.44	0.34	0.29
Inventory Turnover	2.17	2.17	2.65	2.92	2.45	2.96
Quick Ratio	6.18	6.18	14.29	13.96	18.09	20.81
Current Ratio	6.41	6.41	14.67	14.28	18.44	21.30
Return on Equity (ROE)	16.15%	16.15%	27.11%	29.84%	23.10%	20.03%
Return on Assets (ROA)	9.54%	9.54%	17.64%	19.59%	14.80%	12.95%
Return on Invested Capital (ROIC)	26.17%	29.81%	62.77%	75.51%	65.96%	101.53%
Return on Capital Employed (ROCE)	15.90%	15.90%	26.80%	31.30%	22.60%	20.20%
Earnings Yield	3.50%	3.02%	3.56%	2.93%	1.03%	0.83%
FCF Yield	3.13%	2.70%	3.07%	2.97%	0.85%	0.79%
Dividend Yield	1.31%	1.41%	2.14%	1.47%	0.52%	0.41%
Payout Ratio	117.95%	117.95%	25.54%	54.06%	35.96%	43.91%
Buyback Yield / Dilution	-0.16%	-0.16%	0.34%	0.24%	-0.05%	-23.21%
Total Shareholder Return	1.15%	1.26%	2.48%	1.71%	0.46%	-22.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.