SHE:300910 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 19, 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	14,143	16,420	13,621	13,241	18,497	11,977
Market Cap Growth	-6.20%	20.55%	2.87%	-28.41%	54.43%	25.75%
Enterprise Value	13,125	15,488	12,728	11,745	17,037	10,579
Last Close Price	48.71	56.55	46.62	43.78	60.53	38.45
PE Ratio	19.48	22.30	18.85	21.83	31.45	59.58
Forward PE	13.66	21.24	17.55	12.88	54.77	74.23
PS Ratio	4.03	4.68	4.31	4.70	6.07	11.08
PB Ratio	3.67	4.27	4.05	4.20	6.72	5.55
P/TBV Ratio	3.95	4.58	4.32	4.43	7.08	5.74
P/FCF Ratio	33.05	38.37	-	53.13	41.73	-
P/OCF Ratio	18.94	21.99	31.26	20.70	28.10	206.08
EV/Sales Ratio	3.74	4.42	4.03	4.17	5.59	9.79
EV/EBITDA Ratio	13.94	16.58	15.60	17.26	27.77	47.95
EV/EBIT Ratio	15.81	18.66	17.10	18.64	29.65	54.89
EV/FCF Ratio	30.67	36.19	-	47.13	38.44	-
Debt / Equity Ratio	0.18	0.18	0.11	0.03	0.00	0
Debt / EBITDA Ratio	0.74	0.74	0.45	0.14	0.00	0.00
Debt / FCF Ratio	1.64	1.64	-	0.38	0.01	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.30	-0.49	-0.61	-0.63
Net Debt / EBITDA Ratio	-1.12	-1.12	-1.22	-2.26	-2.72	-6.21
Net Debt / FCF Ratio	-2.44	-2.44	33.05	-6.17	-3.77	10.06
Asset Turnover	0.75	0.75	0.78	0.79	1.04	0.45
Inventory Turnover	4.22	4.22	4.16	3.83	5.18	3.78
Quick Ratio	2.19	2.19	2.65	3.84	3.06	5.34
Current Ratio	2.75	2.75	3.45	4.75	4.04	6.53
Return on Equity (ROE)	20.56%	20.56%	22.21%	20.62%	23.95%	9.50%
Return on Assets (ROA)	11.04%	11.04%	11.51%	10.98%	12.27%	5.06%
Return on Invested Capital (ROIC)	26.12%	27.96%	32.63%	40.70%	53.78%	27.26%
Return on Capital Employed (ROCE)	20.70%	20.70%	21.00%	19.40%	20.80%	8.90%
Earnings Yield	5.21%	4.49%	5.30%	4.58%	3.18%	1.68%
FCF Yield	3.03%	2.61%	-0.22%	1.88%	2.40%	-1.14%
Dividend Yield	2.43%	-	2.57%	2.97%	2.00%	1.09%
Payout Ratio	48.74%	48.74%	52.65%	57.11%	20.40%	59.69%
Buyback Yield / Dilution	-2.33%	-2.33%	-21.02%	17.91%	-1.64%	-29.63%
Total Shareholder Return	0.09%	-2.33%	-18.45%	20.88%	0.36%	-28.54%

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