SHE:300979 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	50,041	58,595	91,785	61,431	66,647	103,921
Market Cap Growth	-33.85%	-36.16%	49.41%	-7.83%	-35.87%	-
Enterprise Value	46,035	53,068	84,838	56,064	61,614	99,706
Last Close Price	42.88	50.21	73.94	48.61	51.38	78.95
PE Ratio	15.59	18.27	23.90	19.20	20.65	37.55
Forward PE	14.17	14.60	20.54	17.11	17.41	32.22
PS Ratio	2.00	2.35	3.82	3.05	3.24	5.95
PB Ratio	3.08	3.61	5.26	4.06	5.05	9.51
P/TBV Ratio	3.26	3.82	5.52	4.26	5.22	9.76
P/FCF Ratio	47.50	55.62	31.47	24.19	36.66	90.66
P/OCF Ratio	13.37	15.65	19.88	16.63	19.02	42.89
EV/Sales Ratio	1.84	2.12	3.53	2.79	3.00	5.71
EV/EBITDA Ratio	9.26	10.80	15.63	12.23	13.67	24.56
EV/EBIT Ratio	11.08	12.77	17.72	14.30	15.63	27.48
EV/FCF Ratio	43.69	50.37	29.09	22.08	33.89	86.98
Debt / Equity Ratio	0.14	0.14	0.03	0.06	0.06	0.19
Debt / EBITDA Ratio	0.44	0.44	0.10	0.19	0.18	0.49
Debt / FCF Ratio	2.08	2.08	0.18	0.35	0.46	1.78
Net Debt / Equity Ratio	-0.25	-0.25	-0.39	-0.35	-0.36	-0.39
Net Debt / EBITDA Ratio	-0.82	-0.82	-1.26	-1.16	-1.06	-1.04
Net Debt / FCF Ratio	-3.81	-3.81	-2.35	-2.10	-2.62	-3.70
Asset Turnover	1.11	1.11	1.14	1.10	1.24	1.35
Inventory Turnover	6.55	6.55	6.04	5.81	6.03	5.40
Quick Ratio	1.76	1.76	2.39	2.40	2.35	1.74
Current Ratio	2.34	2.34	3.12	3.15	3.07	2.33
Return on Equity (ROE)	19.03%	19.03%	23.56%	22.61%	26.76%	33.21%
Return on Assets (ROA)	11.49%	11.49%	14.18%	13.41%	14.81%	17.50%
Return on Invested Capital (ROIC)	28.76%	28.08%	36.40%	34.13%	41.21%	47.47%
Return on Capital Employed (ROCE)	25.20%	25.20%	26.90%	25.70%	29.50%	32.70%
Earnings Yield	6.41%	5.47%	4.18%	5.21%	4.84%	2.66%
FCF Yield	2.11%	1.80%	3.18%	4.13%	2.73%	1.10%
Dividend Yield	5.13%	4.18%	3.11%	2.47%	2.34%	2.66%
Payout Ratio	121.82%	121.82%	37.16%	45.73%	41.66%	43.24%
Buyback Yield / Dilution	0.10%	0.10%	0.06%	-0.22%	-3.15%	-7.65%
Total Shareholder Return	5.19%	4.29%	3.17%	2.24%	-0.82%	-4.99%

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