SHE:000901 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 11, 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	19,029	22,725	8,756	7,439	6,513	8,245
Market Cap Growth	136.04%	159.53%	17.70%	14.22%	-21.01%	2.79%
Enterprise Value	18,450	22,181	9,582	8,340	7,004	8,681
Last Close Price	23.84	28.47	10.97	9.32	8.15	10.28
PE Ratio	270.91	323.49	713.26	-	247.61	248.46
Forward PE	-	34.60	34.60	34.60	34.60	34.60
PS Ratio	3.86	4.14	1.27	1.09	1.14	1.41
PB Ratio	4.35	5.16	2.01	1.69	1.45	1.86
P/TBV Ratio	4.98	5.94	2.49	2.08	1.76	2.22
P/FCF Ratio	-	156.23	36.28	-	-	-
P/OCF Ratio	540.33	99.34	21.77	45.37	-	30.92
EV/Sales Ratio	3.36	4.04	1.39	1.23	1.22	1.49
EV/EBITDA Ratio	57.41	86.27	21.27	55.03	27.53	29.12
EV/EBIT Ratio	-	541.04	73.35	-	-	621.18
EV/FCF Ratio	-1120.65	152.49	39.70	-	-	-
Debt / Equity Ratio	0.09	0.10	0.30	0.35	0.31	0.24
Debt / EBITDA Ratio	1.43	1.35	2.52	7.27	4.40	2.99
Debt / FCF Ratio	-	2.99	5.43	-	-	-
Net Debt / Equity Ratio	-0.19	-0.16	0.06	0.12	0.07	-0.04
Net Debt / EBITDA Ratio	-4.00	-2.75	0.55	3.60	1.27	-0.54
Net Debt / FCF Ratio	50.61	-4.87	1.03	-5.80	-0.94	0.86
Asset Turnover	0.64	0.72	0.80	0.80	0.72	0.78
Inventory Turnover	2.27	2.61	3.02	3.14	3.06	3.83
Quick Ratio	1.46	1.37	0.97	1.03	1.26	1.53
Current Ratio	2.41	2.28	1.64	1.79	2.12	2.35
Return on Equity (ROE)	2.29%	1.89%	0.55%	-3.44%	0.92%	0.94%
Return on Assets (ROA)	0.15%	0.33%	0.95%	-0.91%	-0.14%	0.12%
Return on Invested Capital (ROIC)	0.44%	0.79%	1.15%	-2.54%	-0.35%	0.34%
Return on Capital Employed (ROCE)	0.40%	0.80%	2.40%	-2.10%	-0.30%	0.20%
Earnings Yield	0.47%	0.31%	0.14%	-1.96%	0.40%	0.40%
FCF Yield	-0.09%	0.64%	2.76%	-1.26%	-5.24%	-2.28%
Dividend Yield	-	-	-	-	0.16%	0.29%
Payout Ratio	36.78%	60.11%	427.20%	-	217.88%	81.83%
Buyback Yield / Dilution	-0.45%	-0.14%	0.12%	-0.13%	0.08%	-1.55%
Total Shareholder Return	-0.45%	-0.14%	0.12%	-0.13%	0.24%	-1.26%

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