SHE:001367 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	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	3,897	3,300	2,796	2,989	-	-
Market Cap Growth	38.29%	18.01%	-6.46%	-	-	-
Enterprise Value	2,843	2,300	1,832	2,063	-	-
Last Close Price	25.92	21.95	18.30	19.69	-	-
PE Ratio	29.12	24.29	22.82	28.56	-	-
PS Ratio	7.32	6.20	5.93	7.52	-	-
PB Ratio	2.61	2.21	2.08	2.39	-	-
P/TBV Ratio	2.83	2.40	2.11	2.43	-	-
P/FCF Ratio	154.69	131.00	27.31	128.99	-	-
P/OCF Ratio	21.96	18.60	16.73	37.08	-	-
EV/Sales Ratio	5.34	4.32	3.89	5.19	-	-
EV/EBITDA Ratio	17.15	14.00	13.87	18.18	-	-
EV/EBIT Ratio	19.94	16.13	15.70	20.45	-	-
EV/FCF Ratio	112.86	91.29	17.89	89.04	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.06	0.00	0.01	0.01
Debt / FCF Ratio	0.30	0.30	0.08	0.01	0.01	0.02
Net Debt / Equity Ratio	-0.70	-0.70	-0.76	-0.75	-0.52	-0.57
Net Debt / EBITDA Ratio	-6.41	-6.41	-7.77	-8.31	-2.08	-1.74
Net Debt / FCF Ratio	-41.83	-41.83	-10.02	-40.72	-4.50	-2.77
Asset Turnover	0.34	0.34	0.33	0.42	0.81	0.93
Inventory Turnover	2.60	2.60	2.05	1.57	2.15	2.47
Quick Ratio	10.06	10.06	9.33	12.90	3.53	2.46
Current Ratio	11.01	11.01	10.31	14.95	5.35	3.51
Return on Equity (ROE)	9.58%	9.58%	9.45%	12.18%	25.91%	29.36%
Return on Assets (ROA)	5.72%	5.72%	5.16%	6.62%	12.59%	15.61%
Return on Invested Capital (ROIC)	28.36%	32.62%	32.36%	33.13%	48.12%	61.17%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.60%	8.00%	21.80%	28.00%
Earnings Yield	3.49%	4.12%	4.38%	3.50%	-	-
FCF Yield	0.65%	0.76%	3.66%	0.78%	-	-
Dividend Yield	0.44%	0.53%	0.93%	1.16%	-	-
Payout Ratio	12.84%	12.84%	27.74%	-	0.66%	17.48%
Buyback Yield / Dilution	-2.15%	-2.15%	-9.03%	-22.74%	0.02%	-
Total Shareholder Return	-1.71%	-1.62%	-8.10%	-21.58%	0.02%	-

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