SHE:000426 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 7, 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	88,338	63,213	19,745	16,682	11,189	13,301
Market Cap Growth	348.60%	220.14%	18.36%	49.10%	-15.88%	-7.65%
Enterprise Value	90,326	66,137	20,947	18,419	12,975	15,307
Last Close Price	49.75	35.60	11.08	9.01	6.03	7.17
PE Ratio	33.11	37.09	12.91	17.21	64.34	53.97
Forward PE	22.93	19.27	19.27	19.27	19.27	19.27
PS Ratio	13.52	11.38	4.62	4.50	5.36	6.62
PB Ratio	7.66	6.22	2.47	2.53	2.01	2.48
P/TBV Ratio	38.23	67.95	5.51	7.86	4.74	6.45
P/FCF Ratio	48.19	32.25	17.14	15.28	36.36	41.77
P/OCF Ratio	35.24	25.40	10.88	9.53	14.41	19.33
EV/Sales Ratio	13.82	11.91	4.91	4.97	6.22	7.62
EV/EBITDA Ratio	24.11	22.28	8.39	10.10	16.37	18.31
EV/EBIT Ratio	29.25	28.20	10.70	13.75	28.58	28.61
EV/FCF Ratio	49.28	33.74	18.18	16.87	42.17	48.07
Debt / Equity Ratio	0.45	0.40	0.28	0.31	0.35	0.37
Debt / EBITDA Ratio	1.38	1.36	0.87	1.11	2.38	2.34
Debt / FCF Ratio	2.82	2.06	1.91	1.87	6.24	6.25
Net Debt / Equity Ratio	0.11	0.27	0.13	0.26	0.29	0.35
Net Debt / EBITDA Ratio	0.34	0.93	0.42	0.93	2.05	2.22
Net Debt / FCF Ratio	0.70	1.40	0.92	1.55	5.29	5.82
Asset Turnover	0.38	0.38	0.37	0.36	0.22	0.22
Inventory Turnover	7.06	4.39	4.08	5.11	3.18	2.87
Quick Ratio	1.08	0.35	0.39	0.22	0.10	0.08
Current Ratio	1.18	0.50	0.56	0.31	0.23	0.24
Return on Equity (ROE)	26.74%	18.79%	20.62%	15.70%	3.18%	4.68%
Return on Assets (ROA)	11.06%	10.00%	10.53%	8.08%	3.04%	3.64%
Return on Invested Capital (ROIC)	20.88%	17.37%	19.24%	15.40%	6.01%	5.14%
Return on Capital Employed (ROCE)	19.30%	18.00%	21.40%	16.50%	7.20%	8.00%
Earnings Yield	3.02%	2.70%	7.75%	5.81%	1.55%	1.85%
FCF Yield	2.07%	3.10%	5.83%	6.54%	2.75%	2.39%
Dividend Yield	0.22%	0.31%	0.63%	0.72%	0.28%	-
Payout Ratio	13.58%	27.14%	15.48%	15.44%	80.55%	59.62%
Buyback Yield / Dilution	2.26%	3.09%	0.28%	-0.05%	0.01%	0.01%
Total Shareholder Return	2.49%	3.40%	0.91%	0.67%	0.29%	0.01%

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