SHE:001207 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	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	6,086	5,431	3,876	3,450	2,491	3,982
Market Cap Growth	43.68%	40.12%	12.35%	38.49%	-37.44%	-
Enterprise Value	5,355	4,552	3,256	2,736	1,975	3,397
Last Close Price	28.43	25.37	18.88	15.99	12.55	19.69
PE Ratio	19.74	18.56	14.24	20.47	22.36	24.35
Forward PE	-	20.38	20.38	20.38	20.38	-
PS Ratio	2.58	2.30	1.71	1.80	1.36	2.75
PB Ratio	2.57	2.30	2.05	1.97	1.84	3.01
P/TBV Ratio	2.79	2.49	2.28	2.16	2.04	3.28
P/FCF Ratio	16.67	14.87	26.99	63.91	-	-
P/OCF Ratio	15.40	13.75	19.35	23.75	45.50	132.59
EV/Sales Ratio	2.27	1.93	1.44	1.43	1.08	2.35
EV/EBITDA Ratio	12.08	10.27	8.44	10.61	12.27	14.80
EV/EBIT Ratio	16.02	13.62	10.84	15.19	22.05	19.96
EV/FCF Ratio	14.66	12.47	22.67	50.67	-	-
Debt / Equity Ratio	0.07	0.07	0.06	0.01	-	-
Debt / EBITDA Ratio	0.35	0.35	0.28	0.09	-	-
Debt / FCF Ratio	0.42	0.42	0.76	0.45	-	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.33	-0.45	-0.41	-0.50
Net Debt / EBITDA Ratio	-1.67	-1.67	-1.64	-3.09	-3.43	-2.91
Net Debt / FCF Ratio	-2.03	-2.03	-4.40	-14.78	16.24	19.21
Asset Turnover	0.79	0.79	0.88	0.89	0.95	0.94
Inventory Turnover	13.29	13.29	13.50	11.73	9.84	8.65
Quick Ratio	2.17	2.17	1.70	2.39	1.90	1.90
Current Ratio	2.39	2.39	1.93	2.66	2.24	2.25
Return on Equity (ROE)	13.86%	13.86%	15.05%	10.95%	8.42%	17.41%
Return on Assets (ROA)	6.97%	6.97%	7.33%	5.24%	2.91%	6.90%
Return on Invested Capital (ROIC)	18.64%	20.04%	23.83%	17.85%	11.47%	26.02%
Return on Capital Employed (ROCE)	14.10%	14.10%	15.80%	10.20%	6.50%	12.70%
Earnings Yield	4.81%	5.39%	7.02%	4.88%	4.47%	4.11%
FCF Yield	6.00%	6.72%	3.71%	1.57%	-1.36%	-0.87%
Dividend Yield	2.15%	-	2.12%	3.13%	1.59%	2.54%
Payout Ratio	44.12%	44.13%	44.94%	22.13%	82.53%	1.90%
Buyback Yield / Dilution	-1.57%	-1.57%	-4.48%	-4.86%	-15.06%	-16.31%
Total Shareholder Return	0.60%	-1.57%	-2.36%	-1.73%	-13.46%	-13.77%

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