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	Apr '26 Apr 29, 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	13,513	16,420	13,621	13,241	18,497	11,977
Market Cap Growth	-14.91%	20.55%	2.87%	-28.41%	54.43%	25.75%
Enterprise Value	12,560	15,488	12,728	11,745	17,037	10,579
Last Close Price	46.54	56.55	46.62	43.78	60.53	38.45
PE Ratio	20.23	22.30	18.85	21.83	31.45	59.58
Forward PE	14.38	21.24	17.55	12.88	24.51	74.23
PS Ratio	3.82	4.68	4.31	4.70	6.07	11.08
PB Ratio	3.39	4.27	4.05	4.20	6.72	5.55
P/TBV Ratio	3.63	4.58	4.32	4.43	7.08	5.74
P/FCF Ratio	27.47	38.37	-	53.13	41.73	-
P/OCF Ratio	17.25	21.99	31.26	20.70	28.10	206.08
EV/Sales Ratio	3.55	4.42	4.03	4.17	5.59	9.79
EV/EBITDA Ratio	14.89	17.48	15.59	17.26	27.77	47.95
EV/EBIT Ratio	17.22	19.79	17.10	18.64	29.65	54.89
EV/FCF Ratio	25.54	36.19	-	47.13	38.44	-
Debt / Equity Ratio	0.21	0.18	0.11	0.03	0.00	0
Debt / EBITDA Ratio	0.97	0.79	0.45	0.14	0.00	0.00
Debt / FCF Ratio	1.67	1.64	-	0.38	0.01	-
Net Debt / Equity Ratio	-0.25	-0.27	-0.30	-0.49	-0.61	-0.63
Net Debt / EBITDA Ratio	-1.17	-1.18	-1.22	-2.26	-2.72	-6.21
Net Debt / FCF Ratio	-1.99	-2.44	33.05	-6.17	-3.77	10.06
Asset Turnover	0.72	0.75	0.78	0.79	1.04	0.45
Inventory Turnover	4.16	4.23	4.16	3.83	5.18	3.78
Quick Ratio	1.95	2.19	2.65	3.84	3.06	5.34
Current Ratio	2.46	2.75	3.45	4.75	4.04	6.53
Return on Equity (ROE)	18.12%	20.56%	22.21%	20.62%	23.95%	9.50%
Return on Assets (ROA)	9.23%	10.41%	11.51%	10.98%	12.27%	5.06%
Return on Invested Capital (ROIC)	21.98%	26.36%	32.63%	40.70%	53.78%	27.26%
Return on Capital Employed (ROCE)	17.80%	19.60%	21.00%	19.40%	20.80%	8.90%
Earnings Yield	5.04%	4.49%	5.30%	4.58%	3.18%	1.68%
FCF Yield	3.64%	2.61%	-0.22%	1.88%	2.40%	-1.14%
Dividend Yield	3.22%	2.65%	2.57%	2.97%	2.00%	1.09%
Payout Ratio	52.89%	48.74%	52.65%	57.11%	20.40%	59.69%
Buyback Yield / Dilution	-2.78%	-2.33%	-21.02%	17.91%	-1.64%	-29.63%
Total Shareholder Return	0.44%	0.32%	-18.45%	20.88%	0.36%	-28.54%

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