SHE:300990 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 15, 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	14,625	15,378	6,996	7,499	8,600	6,644
Market Cap Growth	79.94%	119.80%	-6.71%	-12.80%	29.45%	-
Enterprise Value	14,161	15,158	6,615	7,154	7,876	5,682
Last Close Price	85.74	89.95	40.74	43.24	49.13	37.53
PE Ratio	57.93	60.81	45.60	41.12	67.29	55.39
Forward PE	32.98	38.90	28.88	25.90	36.85	-
PS Ratio	5.10	5.36	3.24	4.06	8.54	8.01
PB Ratio	7.01	7.37	3.70	4.25	5.27	4.28
P/TBV Ratio	7.53	7.91	4.01	4.65	5.83	4.54
P/FCF Ratio	89.62	94.23	362.62	-	-	-
P/OCF Ratio	77.21	81.18	62.93	240.66	287.77	117.22
EV/Sales Ratio	4.94	5.29	3.06	3.88	7.82	6.85
EV/EBITDA Ratio	43.29	45.48	31.98	31.98	60.67	45.12
EV/EBIT Ratio	53.27	54.97	41.76	38.49	75.42	49.01
EV/FCF Ratio	86.77	92.88	342.86	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.05	0.07	0.01	0.01
Debt / FCF Ratio	0.07	0.07	0.52	-	-	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.19	-0.23	-0.40	-0.60
Net Debt / EBITDA Ratio	-1.39	-1.39	-1.72	-1.78	-5.05	-7.41
Net Debt / FCF Ratio	-2.85	-2.85	-18.46	2.22	2.70	6.66
Asset Turnover	1.10	1.10	0.92	0.92	0.57	0.74
Inventory Turnover	7.47	7.47	6.78	7.04	4.69	6.92
Quick Ratio	2.63	2.63	2.34	3.27	5.19	10.22
Current Ratio	3.11	3.11	2.90	3.77	6.28	11.15
Return on Equity (ROE)	12.72%	12.72%	8.40%	10.74%	8.03%	11.86%
Return on Assets (ROA)	6.59%	6.59%	4.24%	5.76%	3.67%	6.46%
Return on Invested Capital (ROIC)	14.71%	15.98%	9.80%	14.13%	12.32%	20.67%
Return on Capital Employed (ROCE)	13.10%	13.10%	8.30%	10.30%	6.30%	7.40%
Earnings Yield	1.73%	1.65%	2.19%	2.43%	1.49%	1.81%
FCF Yield	1.12%	1.06%	0.28%	-2.40%	-2.82%	-2.11%
Dividend Yield	0.59%	-	1.23%	1.16%	0.91%	1.48%
Payout Ratio	33.49%	33.49%	54.91%	41.07%	40.68%	34.68%
Buyback Yield / Dilution	-1.35%	-1.35%	0.16%	-0.41%	-9.05%	-22.11%
Total Shareholder Return	-0.76%	-1.35%	1.38%	0.74%	-8.15%	-20.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.