SHE:003004 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 27, 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	4,624	1,808	2,062	2,494	2,145	2,220
Market Cap Growth	175.11%	-12.32%	-17.30%	16.26%	-3.39%	-16.86%
Enterprise Value	4,840	1,977	2,036	2,337	2,006	1,989
Last Close Price	57.28	22.40	25.39	30.22	25.83	26.47
PE Ratio	-	-	-	99.48	58.76	55.49
PS Ratio	11.55	4.81	6.84	8.91	6.76	7.20
PB Ratio	6.76	2.63	2.82	3.07	2.93	3.12
P/TBV Ratio	8.50	3.31	3.19	3.32	3.20	3.16
P/FCF Ratio	-	-	-	-	168.31	-
P/OCF Ratio	646.28	-	-	-	26.24	581.72
EV/Sales Ratio	12.09	5.26	6.75	8.35	6.32	6.45
EV/EBITDA Ratio	238.03	95.95	-	76.13	53.28	50.20
EV/EBIT Ratio	-	203.96	-	118.23	75.25	53.26
EV/FCF Ratio	-394.69	-	-	-	157.37	-
Debt / Equity Ratio	0.53	0.58	0.37	0.29	0.04	-
Debt / EBITDA Ratio	17.92	19.13	-	7.50	0.78	-
Debt / FCF Ratio	-	-	-	-	2.34	-
Net Debt / Equity Ratio	0.34	0.34	0.00	-0.20	-0.22	-0.37
Net Debt / EBITDA Ratio	11.66	11.29	0.08	-5.39	-4.34	-6.56
Net Debt / FCF Ratio	-19.04	-3.56	0.03	4.85	-12.81	14.12
Asset Turnover	0.33	0.30	0.26	0.27	0.36	0.35
Inventory Turnover	4.35	7.14	5.53	5.07	7.25	10.61
Quick Ratio	1.79	1.79	2.82	5.31	2.90	3.40
Current Ratio	2.08	1.95	3.13	5.70	3.21	3.73
Return on Equity (ROE)	0.64%	-0.68%	-6.70%	3.13%	5.06%	5.95%
Return on Assets (ROA)	0.47%	0.48%	-2.82%	1.19%	1.88%	2.65%
Return on Invested Capital (ROIC)	0.77%	1.18%	-7.78%	3.25%	4.87%	7.62%
Return on Capital Employed (ROCE)	1.00%	1.00%	-5.50%	1.90%	3.60%	5.20%
Earnings Yield	-0.02%	-0.64%	-2.48%	1.00%	1.70%	1.80%
FCF Yield	-0.27%	-3.61%	-5.20%	-1.37%	0.59%	-0.83%
Dividend Yield	-	-	-	0.66%	0.77%	0.76%
Payout Ratio	-	-	-	67.83%	69.59%	61.36%
Buyback Yield / Dilution	1.36%	0.03%	-1.23%	0.32%	0.66%	-29.62%
Total Shareholder Return	1.36%	0.03%	-1.23%	0.98%	1.43%	-28.86%

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