SHE:300906 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 7, 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	2,918	2,811	2,078	2,023	1,658	2,551
Market Cap Growth	74.83%	35.26%	2.73%	22.00%	-34.99%	-13.60%
Enterprise Value	2,399	2,051	1,378	1,359	1,030	1,899
Last Close Price	36.47	35.14	25.50	24.28	19.74	30.01
PE Ratio	49.59	49.01	27.59	33.37	54.17	62.72
PS Ratio	16.84	16.48	12.94	13.12	14.55	20.70
PB Ratio	3.12	3.05	2.30	2.33	2.01	3.12
P/TBV Ratio	3.14	3.07	2.32	2.34	2.03	3.14
P/FCF Ratio	297.57	94.55	36.30	42.44	83.35	82.08
P/OCF Ratio	208.96	82.08	31.62	41.27	79.83	76.96
EV/Sales Ratio	13.84	12.03	8.57	8.81	9.04	15.41
EV/EBITDA Ratio	41.11	35.53	25.45	25.12	46.08	71.24
EV/EBIT Ratio	43.10	37.26	27.01	26.88	55.01	82.27
EV/FCF Ratio	244.68	69.00	24.06	28.50	51.76	61.08
Debt / Equity Ratio	0.02	0.02	0	0.00	0.00	-
Debt / EBITDA Ratio	0.32	0.32	0.01	0.01	0.04	-
Debt / FCF Ratio	1.93	0.63	0.01	0.02	0.05	-
Net Debt / Equity Ratio	-0.55	-0.70	-0.82	-0.82	-0.81	-0.81
Net Debt / EBITDA Ratio	-8.90	-11.14	-13.66	-13.13	-29.88	-25.00
Net Debt / FCF Ratio	-52.88	-21.64	-12.91	-14.90	-33.56	-21.43
Asset Turnover	0.17	0.17	0.16	0.16	0.13	0.14
Inventory Turnover	5.37	6.04	6.17	2.96	1.71	3.58
Quick Ratio	6.16	6.35	9.44	10.84	9.90	10.89
Current Ratio	8.29	7.25	9.56	11.01	10.32	11.21
Return on Equity (ROE)	6.35%	6.28%	8.50%	7.16%	3.73%	4.97%
Return on Assets (ROA)	3.36%	3.33%	3.24%	3.36%	1.28%	1.59%
Return on Invested Capital (ROIC)	14.04%	21.51%	27.58%	27.54%	10.76%	13.80%
Return on Capital Employed (ROCE)	5.90%	6.00%	5.60%	5.70%	2.20%	2.80%
Earnings Yield	2.02%	2.04%	3.62%	3.00%	1.85%	1.59%
FCF Yield	0.34%	1.06%	2.76%	2.36%	1.20%	1.22%
Dividend Yield	1.40%	-	1.96%	2.06%	1.01%	1.00%
Payout Ratio	68.48%	70.24%	53.11%	26.39%	78.40%	98.33%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-0.01%	0.01%	-29.73%
Total Shareholder Return	1.41%	0.00%	1.96%	2.05%	1.02%	-28.73%

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