SHE:300943 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	6,645	4,216	2,617	2,923	2,460	6,289
Market Cap Growth	195.92%	61.10%	-10.46%	18.81%	-60.88%	-
Enterprise Value	6,041	3,626	2,054	2,412	1,917	5,710
Last Close Price	32.75	20.78	12.78	14.08	11.74	29.87
PE Ratio	116.18	70.17	48.52	38.23	32.66	87.11
PS Ratio	11.98	7.58	5.13	6.26	4.99	11.85
PB Ratio	6.42	4.11	2.65	3.03	2.66	7.42
P/TBV Ratio	7.33	4.71	3.09	3.55	2.91	7.72
P/FCF Ratio	209.81	150.07	33.06	74.00	63.16	836.07
P/OCF Ratio	161.67	86.46	29.70	54.82	49.70	125.85
EV/Sales Ratio	10.89	6.52	4.03	5.17	3.89	10.76
EV/EBITDA Ratio	89.01	54.20	36.48	54.63	36.19	72.35
EV/EBIT Ratio	142.68	78.73	56.35	94.17	52.19	89.09
EV/FCF Ratio	190.74	129.04	25.95	61.06	49.20	759.15
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.10	0.02	0.04	0.02	0.04	-
Debt / FCF Ratio	0.21	0.06	0.03	0.02	0.05	-
Net Debt / Equity Ratio	-0.60	-0.63	-0.64	-0.60	-0.69	-0.72
Net Debt / EBITDA Ratio	-9.73	-9.74	-11.25	-13.21	-12.02	-7.77
Net Debt / FCF Ratio	-19.49	-23.18	-8.00	-14.77	-16.34	-81.56
Asset Turnover	0.44	0.44	0.41	0.38	0.42	0.56
Inventory Turnover	4.72	4.31	3.70	3.41	3.55	4.17
Quick Ratio	3.46	3.33	3.05	2.97	3.07	3.03
Current Ratio	3.84	3.68	3.46	3.37	3.48	3.43
Return on Equity (ROE)	5.71%	6.10%	5.82%	8.32%	8.86%	10.63%
Return on Assets (ROA)	2.08%	2.26%	1.83%	1.31%	1.97%	4.21%
Return on Invested Capital (ROIC)	9.68%	11.47%	8.88%	6.86%	12.69%	28.46%
Return on Capital Employed (ROCE)	4.10%	4.50%	3.70%	2.60%	4.00%	7.60%
Earnings Yield	0.86%	1.43%	2.06%	2.62%	3.06%	1.15%
FCF Yield	0.48%	0.67%	3.02%	1.35%	1.58%	0.12%
Dividend Yield	0.38%	-	0.94%	0.85%	1.28%	0.24%
Payout Ratio	43.03%	40.77%	45.49%	39.99%	19.84%	18.82%
Buyback Yield / Dilution	0.98%	-3.70%	0.70%	1.18%	-1.54%	-30.53%
Total Shareholder Return	1.36%	-3.70%	1.64%	2.04%	-0.26%	-30.28%

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