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 22, 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	45,673	17,195	5,956	4,078	5,948	5,089
Market Cap Growth	606.72%	188.71%	46.06%	-31.44%	16.87%	-
Enterprise Value	46,934	18,101	6,299	4,213	5,856	5,261
Last Close Price	58.17	21.88	7.59	5.16	7.48	7.00
PE Ratio	549.50	195.22	91.21	71.09	101.75	63.54
PS Ratio	27.69	10.94	10.15	5.95	9.73	6.57
PB Ratio	22.50	8.62	3.81	2.68	3.97	4.39
P/TBV Ratio	33.08	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	28.45	11.52	10.73	6.15	9.58	6.79
EV/EBITDA Ratio	229.39	104.32	94.77	55.63	65.53	49.44
EV/EBIT Ratio	-	129.30	100.18	59.25	69.26	51.89
EV/FCF Ratio	-96.02	-	95.46	67.81	34.21	-
Debt / Equity Ratio	0.71	0.54	0.35	0.20	0.28	0.45
Debt / EBITDA Ratio	7.06	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	4.49	2.74	2.72	-0.67	-0.42	2.73
Net Debt / FCF Ratio	-1.79	-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)	2.22%	2.49%	1.50%	1.75%	2.11%	2.74%
Return on Invested Capital (ROIC)	5.16%	6.39%	3.31%	3.82%	4.57%	5.78%
Return on Capital Employed (ROCE)	6.40%	5.80%	3.70%	4.30%	5.60%	8.30%
Earnings Yield	0.18%	0.51%	1.10%	1.41%	0.98%	1.57%
FCF Yield	-1.07%	-1.28%	1.11%	1.52%	2.88%	-2.91%
Dividend Yield	0.10%	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	1.90%	2.19%	1.04%	-11.37%	-3.20%	0.97%

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