SHE:300969 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 13, 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	16,926	13,854	6,534	7,190	5,284	8,006
Market Cap Growth	195.99%	112.05%	-9.12%	36.06%	-34.00%	-
Enterprise Value	16,266	13,248	5,936	6,675	4,859	7,588
Last Close Price	147.66	123.70	58.04	63.56	46.58	70.39
PE Ratio	99.77	83.13	30.57	35.58	36.31	69.26
Forward PE	25.50	30.23	23.00	29.37	-	-
PS Ratio	17.21	14.62	6.79	7.79	7.15	13.70
PB Ratio	11.65	9.76	5.09	6.55	5.78	10.18
P/TBV Ratio	12.33	10.37	5.46	7.10	6.18	11.02
P/FCF Ratio	121.96	107.22	48.60	69.43	124.31	-
P/OCF Ratio	78.89	68.74	28.39	28.10	33.36	118.34
EV/Sales Ratio	16.54	13.98	6.17	7.23	6.58	12.98
EV/EBITDA Ratio	75.92	63.60	23.24	26.95	28.91	54.94
EV/EBIT Ratio	95.00	79.38	27.17	30.80	33.48	63.26
EV/FCF Ratio	117.20	102.53	44.15	64.46	114.30	-
Debt / Equity Ratio	0.23	0.23	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	1.55	1.58	0.01	0.01	0.08	0.01
Debt / FCF Ratio	2.39	2.55	0.02	0.03	0.30	-
Net Debt / Equity Ratio	-0.45	-0.54	-0.51	-0.50	-0.52	-0.53
Net Debt / EBITDA Ratio	-3.09	-3.69	-2.58	-2.22	-2.84	-3.01
Net Debt / FCF Ratio	-4.75	-5.95	-4.90	-5.31	-11.23	8.98
Asset Turnover	0.54	0.52	0.64	0.71	0.70	0.84
Inventory Turnover	5.44	5.44	5.62	5.41	4.89	4.88
Quick Ratio	4.53	4.93	3.57	2.86	2.99	4.14
Current Ratio	5.73	5.43	4.03	3.27	3.48	4.87
Return on Equity (ROE)	11.88%	12.33%	17.95%	20.09%	17.11%	20.96%
Return on Assets (ROA)	5.85%	5.74%	9.12%	10.44%	8.56%	10.81%
Return on Invested Capital (ROIC)	20.84%	23.05%	32.14%	37.86%	31.58%	35.57%
Return on Capital Employed (ROCE)	9.40%	9.40%	16.60%	19.20%	15.40%	14.90%
Earnings Yield	0.97%	1.20%	3.27%	2.81%	2.75%	1.44%
FCF Yield	0.82%	0.93%	2.06%	1.44%	0.80%	-0.58%
Dividend Yield	0.24%	0.28%	0.69%	0.45%	0.38%	0.25%
Payout Ratio	19.39%	19.20%	14.97%	9.91%	13.79%	17.30%
Buyback Yield / Dilution	0.58%	0.04%	-0.05%	0.10%	-9.30%	-22.39%
Total Shareholder Return	0.82%	0.32%	0.64%	0.55%	-8.91%	-22.14%

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