SHE:300957 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 5, 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	17,661	16,634	17,933	28,877	63,218	81,450
Market Cap Growth	-4.36%	-7.24%	-37.90%	-54.32%	-22.38%	-
Enterprise Value	14,510	13,650	15,685	25,475	60,808	77,959
Last Close Price	41.92	39.33	41.83	66.03	143.31	183.99
PE Ratio	32.66	32.89	35.65	38.16	60.13	94.39
Forward PE	28.63	23.38	18.79	19.39	44.82	75.64
PS Ratio	3.19	3.10	3.13	5.04	12.61	20.25
PB Ratio	2.83	2.64	2.90	4.80	11.28	17.05
P/TBV Ratio	3.36	3.13	3.28	5.50	11.55	17.36
P/FCF Ratio	18.46	33.70	56.66	85.90	151.96	92.34
P/OCF Ratio	16.23	17.03	25.81	47.31	82.16	70.66
PEG Ratio	-	1.07	0.82	0.78	1.67	1.81
EV/Sales Ratio	2.62	2.55	2.74	4.45	12.13	19.38
EV/EBITDA Ratio	20.35	23.33	29.23	26.70	54.76	80.53
EV/EBIT Ratio	27.33	28.71	37.28	28.83	57.79	82.20
EV/FCF Ratio	15.17	27.65	49.56	75.78	146.17	88.39
Debt / Equity Ratio	0.15	0.13	0.13	0.04	0.02	0.03
Debt / EBITDA Ratio	1.30	1.27	1.34	0.21	0.10	0.12
Debt / FCF Ratio	0.97	1.69	2.58	0.64	0.27	0.14
Net Debt / Equity Ratio	-0.53	-0.55	-0.55	-0.57	-0.77	-0.88
Net Debt / EBITDA Ratio	-5.16	-5.94	-6.37	-3.59	-3.88	-4.36
Net Debt / FCF Ratio	-3.44	-7.04	-10.81	-10.19	-10.37	-4.78
Asset Turnover	0.70	0.64	0.73	0.81	0.80	1.09
Inventory Turnover	2.59	2.46	2.07	1.86	2.23	2.73
Quick Ratio	3.05	3.37	3.60	3.52	5.00	5.24
Current Ratio	3.63	3.77	4.04	4.28	5.76	5.81
Return on Equity (ROE)	8.79%	8.27%	8.11%	13.07%	20.24%	28.90%
Return on Assets (ROA)	4.17%	3.57%	3.33%	7.76%	10.50%	15.99%
Return on Invested Capital (ROIC)	14.80%	14.24%	12.78%	39.83%	98.69%	142.13%
Return on Capital Employed (ROCE)	7.90%	7.00%	6.20%	14.20%	18.40%	19.30%
Earnings Yield	3.08%	3.04%	2.80%	2.62%	1.66%	1.06%
FCF Yield	5.42%	2.97%	1.76%	1.16%	0.66%	1.08%
Dividend Yield	1.71%	1.65%	1.43%	0.91%	0.56%	0.33%
Payout Ratio	66.46%	52.53%	52.19%	44.81%	24.18%	22.09%
Buyback Yield / Dilution	-1.96%	-0.53%	0.85%	0.27%	-4.15%	-13.09%
Total Shareholder Return	-0.24%	1.12%	2.28%	1.18%	-3.59%	-12.76%

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