SHE:001389 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 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	69,978	34,749	21,391	-	-	-
Market Cap Growth	191.76%	62.45%	-	-	-	-
Enterprise Value	69,952	34,334	20,923	-	-	-
Last Close Price	149.22	81.63	49.81	-	-	-
PE Ratio	62.44	34.21	31.64	-	-	-
Forward PE	41.03	31.70	-	-	-	-
PS Ratio	12.76	6.34	5.73	-	-	-
PB Ratio	17.59	8.74	6.96	-	-	-
P/TBV Ratio	18.54	9.21	7.35	-	-	-
P/OCF Ratio	67.84	33.69	26.86	-	-	-
EV/Sales Ratio	12.75	6.26	5.60	-	-	-
EV/EBITDA Ratio	51.78	25.43	23.51	-	-	-
EV/EBIT Ratio	61.47	30.17	28.84	-	-	-
Debt / Equity Ratio	0.17	0.17	0.14	0.22	0.13	0.07
Debt / EBITDA Ratio	0.51	0.51	0.46	0.57	0.68	0.22
Debt / FCF Ratio	-	-	-	3.19	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.19	-0.02	-0.03	-0.17
Net Debt / EBITDA Ratio	-0.02	-0.02	-0.67	-0.06	-0.20	-0.51
Net Debt / FCF Ratio	0.10	0.10	19.12	-0.31	0.14	1.20
Asset Turnover	0.83	0.83	0.79	-	0.83	1.00
Inventory Turnover	6.00	6.00	5.98	-	5.40	7.32
Quick Ratio	0.96	0.96	1.09	0.89	0.54	0.75
Current Ratio	1.23	1.23	1.31	1.16	0.79	0.98
Return on Equity (ROE)	28.81%	28.81%	27.57%	-	10.52%	22.13%
Return on Assets (ROA)	10.76%	10.76%	9.55%	-	2.83%	8.19%
Return on Invested Capital (ROIC)	28.36%	31.64%	30.14%	30.41%	12.85%	32.50%
Return on Capital Employed (ROCE)	25.10%	25.10%	20.70%	23.20%	9.00%	21.40%
Earnings Yield	1.45%	2.92%	3.16%	-	-	-
FCF Yield	-0.40%	-0.80%	-0.15%	-	-	-
Dividend Yield	0.43%	0.79%	0.96%	-	-	-
Payout Ratio	21.75%	21.75%	17.68%	3.45%	4.36%	3.27%
Buyback Yield / Dilution	-3.72%	-3.72%	-7.70%	-5.38%	-4.46%	-1.98%
Total Shareholder Return	-3.29%	-2.93%	-6.74%	-5.38%	-4.46%	-1.98%

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