SHE:300960 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 16, 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	3,464	3,637	2,587	2,271	1,745	2,552
Market Cap Growth	33.14%	40.58%	13.93%	30.16%	-31.65%	-
Enterprise Value	3,346	3,546	2,412	2,073	1,504	2,281
Last Close Price	23.98	25.18	17.69	14.90	11.23	16.16
PE Ratio	64.81	68.94	52.65	63.36	59.33	56.26
PS Ratio	6.79	7.13	6.09	6.33	5.90	8.67
PB Ratio	5.35	5.61	4.17	3.56	2.73	4.00
P/TBV Ratio	5.44	5.72	4.26	3.60	2.75	4.04
P/FCF Ratio	-	-	60.81	203.98	75.29	-
P/OCF Ratio	135.69	142.48	31.48	57.36	25.42	-
EV/Sales Ratio	6.56	6.96	5.68	5.78	5.09	7.75
EV/EBITDA Ratio	43.30	52.21	38.67	50.63	56.27	52.33
EV/EBIT Ratio	61.52	65.20	47.21	63.65	77.27	63.17
EV/FCF Ratio	-398.55	-	56.69	186.17	64.92	-
Debt / Equity Ratio	0.23	0.23	0.12	0.09	0.11	0.16
Debt / EBITDA Ratio	1.89	1.89	1.03	1.16	2.04	1.92
Debt / FCF Ratio	-	-	1.74	5.14	3.10	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.28	-0.36	-0.41	-0.42
Net Debt / EBITDA Ratio	-1.73	-1.73	-2.79	-5.65	-9.74	-6.15
Net Debt / FCF Ratio	14.03	14.03	-4.09	-20.78	-11.24	4.58
Asset Turnover	0.49	0.49	0.45	0.40	0.32	0.38
Inventory Turnover	1.68	1.68	1.47	1.32	1.00	1.14
Quick Ratio	1.76	1.76	2.05	2.56	2.72	2.71
Current Ratio	2.19	2.19	2.60	3.19	3.41	3.35
Return on Equity (ROE)	8.32%	8.32%	7.81%	5.61%	4.61%	9.05%
Return on Assets (ROA)	3.25%	3.25%	3.39%	2.25%	1.33%	2.90%
Return on Invested Capital (ROIC)	9.97%	10.64%	11.06%	7.58%	5.13%	11.18%
Return on Capital Employed (ROCE)	8.00%	8.00%	7.80%	4.90%	2.90%	5.30%
Earnings Yield	1.52%	1.45%	1.90%	1.58%	1.69%	1.78%
FCF Yield	-0.24%	-0.23%	1.64%	0.49%	1.33%	-2.30%
Dividend Yield	1.88%	-	2.22%	2.88%	2.54%	1.33%
Payout Ratio	121.62%	91.33%	152.84%	119.66%	112.61%	97.15%
Buyback Yield / Dilution	1.34%	1.34%	-0.81%	-0.97%	-5.07%	-25.77%
Total Shareholder Return	3.21%	1.34%	1.42%	1.90%	-2.52%	-24.45%

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