SHE:300978 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 12, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	4,603	5,301	4,603	5,804	4,717	7,634
Market Cap Growth	14.51%	15.15%	-20.69%	23.03%	-38.21%	-
Enterprise Value	4,235	4,992	4,367	5,514	4,449	6,928
Last Close Price	10.89	12.49	10.50	12.94	10.39	16.70
PE Ratio	32.03	37.21	30.60	41.25	55.16	65.89
Forward PE	-	30.95	30.95	30.95	-	-
PS Ratio	2.26	2.61	2.10	2.84	2.67	4.67
PB Ratio	2.65	3.06	2.68	3.55	3.01	5.00
P/TBV Ratio	3.06	3.52	3.11	4.08	3.45	5.81
P/FCF Ratio	18.93	21.80	22.78	42.35	-	294.99
P/OCF Ratio	14.44	16.63	14.58	19.68	18.14	60.87
EV/Sales Ratio	2.08	2.45	1.99	2.70	2.52	4.23
EV/EBITDA Ratio	12.91	15.83	15.81	24.61	43.76	38.33
EV/EBIT Ratio	18.43	21.72	23.35	34.93	126.38	62.43
EV/FCF Ratio	17.42	20.53	21.61	40.24	-	267.70
Debt / Equity Ratio	0.19	0.19	0.19	0.19	0.35	0.32
Debt / EBITDA Ratio	0.99	0.99	1.11	1.24	4.28	2.71
Debt / FCF Ratio	1.33	1.33	1.59	2.22	-	18.93
Net Debt / Equity Ratio	-0.26	-0.26	-0.21	-0.16	-0.17	-0.35
Net Debt / EBITDA Ratio	-1.41	-1.41	-1.29	-1.20	-2.67	-2.99
Net Debt / FCF Ratio	-1.83	-1.83	-1.77	-1.96	9.54	-20.86
Asset Turnover	0.75	0.75	0.79	0.75	0.65	0.73
Inventory Turnover	7.35	7.35	6.67	5.92	4.86	4.84
Quick Ratio	1.70	1.70	1.56	1.43	1.39	1.55
Current Ratio	1.94	1.94	1.83	1.74	1.64	1.86
Return on Equity (ROE)	9.25%	9.25%	9.79%	8.44%	5.07%	8.23%
Return on Assets (ROA)	5.27%	5.27%	4.23%	3.60%	0.81%	3.09%
Return on Invested Capital (ROIC)	14.49%	14.36%	11.25%	9.99%	3.09%	12.61%
Return on Capital Employed (ROCE)	12.70%	12.70%	10.20%	8.70%	2.10%	6.80%
Earnings Yield	3.09%	2.69%	3.27%	2.42%	1.81%	1.52%
FCF Yield	5.28%	4.59%	4.39%	2.36%	-0.60%	0.34%
Dividend Yield	3.69%	3.20%	3.33%	1.54%	1.44%	0.60%
Payout Ratio	110.99%	110.99%	79.32%	55.52%	71.92%	190.75%
Buyback Yield / Dilution	-0.26%	-0.26%	1.99%	0.29%	-3.34%	-8.49%
Total Shareholder Return	3.35%	2.94%	5.32%	1.84%	-1.90%	-7.90%

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