SHE:001267 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 5, 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	41,268	17,195	5,956	4,078	5,948	5,089
Market Cap Growth	467.39%	188.71%	46.06%	-31.44%	16.87%	-
Enterprise Value	42,525	18,101	6,299	4,213	5,856	5,261
Last Close Price	52.56	21.90	7.59	5.16	7.49	7.00
PE Ratio	496.51	195.22	91.21	71.09	101.75	63.54
PS Ratio	25.02	10.94	10.15	5.95	9.73	6.57
PB Ratio	20.33	8.62	3.81	2.68	3.97	4.39
P/TBV Ratio	29.89	12.60	3.82	2.69	3.97	4.41
P/FCF Ratio	-	-	90.27	65.62	34.75	-
P/OCF Ratio	-	-	80.89	62.75	33.97	-
EV/Sales Ratio	25.78	11.52	10.73	6.15	9.58	6.79
EV/EBITDA Ratio	205.10	104.32	94.77	55.63	65.53	49.44
EV/EBIT Ratio	272.25	129.30	100.18	59.25	69.26	51.89
EV/FCF Ratio	-87.00	-	95.46	67.81	34.21	-
Debt / Equity Ratio	0.71	0.54	0.35	0.20	0.28	0.45
Debt / EBITDA Ratio	6.95	5.84	7.82	3.90	4.64	4.87
Debt / FCF Ratio	-	-	8.40	4.95	2.50	-
Net Debt / Equity Ratio	0.43	0.24	0.12	-0.03	-0.02	0.25
Net Debt / EBITDA Ratio	4.40	2.74	2.72	-0.67	-0.42	2.73
Net Debt / FCF Ratio	-1.78	-2.16	2.74	-0.82	-0.22	-1.96
Asset Turnover	0.38	0.45	0.22	0.27	0.24	0.34
Inventory Turnover	2.00	2.78	2.04	2.58	2.54	4.21
Quick Ratio	1.10	1.38	1.84	2.43	1.95	1.53
Current Ratio	1.63	1.85	2.07	2.70	2.15	1.67
Return on Equity (ROE)	7.55%	8.48%	4.26%	3.82%	4.39%	7.06%
Return on Assets (ROA)	2.26%	2.49%	1.50%	1.75%	2.11%	2.74%
Return on Invested Capital (ROIC)	5.25%	6.39%	3.31%	3.82%	4.57%	5.78%
Return on Capital Employed (ROCE)	6.50%	5.80%	3.70%	4.30%	5.60%	8.30%
Earnings Yield	0.20%	0.51%	1.10%	1.41%	0.98%	1.57%
FCF Yield	-1.18%	-1.28%	1.11%	1.52%	2.88%	-2.91%
Dividend Yield	0.12%	0.29%	0.66%	0.78%	0.80%	1.00%
Payout Ratio	77.43%	74.03%	70.73%	102.65%	123.58%	65.39%
Buyback Yield / Dilution	1.79%	1.90%	0.38%	-12.14%	-4.00%	-0.03%
Total Shareholder Return	1.91%	2.19%	1.04%	-11.37%	-3.20%	0.97%

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