SHE:003008 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 16, 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	2,449	2,241	1,864	2,233	1,965	2,502
Market Cap Growth	10.05%	20.26%	-16.53%	13.64%	-21.48%	-17.60%
Enterprise Value	1,767	1,582	1,210	1,596	1,339	1,847
Last Close Price	23.55	21.55	16.97	19.62	16.96	21.13
PE Ratio	27.71	25.41	21.78	37.98	28.47	38.95
PS Ratio	10.52	9.63	8.42	11.70	12.60	17.39
PB Ratio	2.31	2.11	1.73	2.09	1.87	2.45
P/TBV Ratio	2.36	2.16	1.77	2.14	1.92	2.52
P/FCF Ratio	26.11	23.90	26.62	37.58	194.01	1127.23
P/OCF Ratio	20.08	18.38	17.05	20.84	18.23	28.21
EV/Sales Ratio	7.59	6.80	5.47	8.36	8.59	12.83
EV/EBITDA Ratio	11.84	10.64	8.72	13.46	13.25	20.62
EV/EBIT Ratio	18.75	16.79	14.04	25.39	21.25	32.12
EV/FCF Ratio	18.83	16.87	17.28	26.85	132.25	831.81
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / FCF Ratio	0.00	0.00	0.01	0.01	0.08	0.42
Net Debt / Equity Ratio	-0.64	-0.64	-0.64	-0.62	-0.60	-0.64
Net Debt / EBITDA Ratio	-4.59	-4.59	-5.00	-5.63	-6.27	-7.27
Net Debt / FCF Ratio	-7.28	-7.28	-9.91	-11.24	-62.58	-293.41
Asset Turnover	0.21	0.21	0.19	0.17	0.14	0.14
Inventory Turnover	35.39	35.39	25.79	22.20	20.75	32.22
Quick Ratio	13.03	13.03	9.36	8.16	7.42	11.97
Current Ratio	13.09	13.09	9.52	8.33	7.55	12.22
Return on Equity (ROE)	8.24%	8.24%	7.98%	5.55%	6.67%	6.35%
Return on Assets (ROA)	5.18%	5.18%	4.66%	3.42%	3.55%	3.36%
Return on Invested Capital (ROIC)	20.78%	21.04%	18.19%	10.70%	13.69%	14.30%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.00%	5.90%	6.00%	5.60%
Earnings Yield	3.60%	3.94%	4.59%	2.63%	3.51%	2.57%
FCF Yield	3.83%	4.18%	3.76%	2.66%	0.52%	0.09%
Dividend Yield	4.34%	-	5.89%	1.18%	2.27%	1.82%
Payout Ratio	135.61%	135.61%	70.60%	68.04%	57.96%	74.71%
Buyback Yield / Dilution	0.56%	0.56%	-1.16%	1.13%	0.08%	-23.29%
Total Shareholder Return	4.89%	0.56%	4.74%	2.31%	2.35%	-21.47%

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