SHE:003010 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 15, 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	9,577	10,475	4,497	2,448	2,294	2,720
Market Cap Growth	47.24%	132.91%	83.69%	6.73%	-15.66%	-29.58%
Enterprise Value	9,729	10,785	4,318	2,275	2,009	2,371
Last Close Price	31.27	34.97	14.06	7.16	6.59	7.72
PE Ratio	50.44	53.89	42.58	45.10	68.00	93.17
Forward PE	24.81	17.85	17.85	17.85	17.85	11.40
PS Ratio	2.79	3.05	2.55	1.79	1.89	2.11
PB Ratio	13.32	14.57	4.07	2.23	2.13	2.55
P/TBV Ratio	13.39	14.65	4.09	2.27	2.16	2.59
P/FCF Ratio	68.21	74.61	14.10	-	14.56	-
P/OCF Ratio	63.09	69.01	13.48	-	10.13	-
EV/Sales Ratio	2.84	3.14	2.45	1.67	1.65	1.84
EV/EBITDA Ratio	35.59	41.21	31.54	40.91	122.77	82.70
EV/EBIT Ratio	38.74	42.94	34.39	52.31	178.07	95.04
EV/FCF Ratio	69.30	76.82	13.54	-	12.75	-
Debt / Equity Ratio	1.41	1.41	0.28	0.16	0.05	0.10
Debt / EBITDA Ratio	3.70	3.70	2.12	2.70	1.97	2.72
Debt / FCF Ratio	7.20	7.20	0.97	-	0.33	-
Net Debt / Equity Ratio	0.21	0.21	-0.27	-0.16	-0.31	-0.24
Net Debt / EBITDA Ratio	0.58	0.58	-2.18	-3.12	-20.33	-8.98
Net Debt / FCF Ratio	1.08	1.08	-0.94	1.81	-2.11	1.14
Asset Turnover	1.84	1.84	1.22	1.07	1.00	1.07
Inventory Turnover	4.02	4.02	3.59	3.19	3.24	3.11
Quick Ratio	0.97	0.97	2.09	2.31	4.75	3.28
Current Ratio	1.65	1.65	2.92	4.27	7.73	6.50
Return on Equity (ROE)	21.32%	21.32%	9.60%	4.99%	3.15%	2.71%
Return on Assets (ROA)	8.41%	8.41%	5.42%	2.13%	0.58%	1.29%
Return on Invested Capital (ROIC)	22.00%	25.79%	11.98%	4.99%	1.45%	3.69%
Return on Capital Employed (ROCE)	23.40%	23.40%	11.00%	3.90%	1.00%	2.30%
Earnings Yield	2.03%	1.86%	2.35%	2.22%	1.47%	1.07%
FCF Yield	1.47%	1.34%	7.09%	-3.91%	6.87%	-8.27%
Dividend Yield	1.95%	1.72%	1.81%	1.53%	1.38%	0.94%
Payout Ratio	81.92%	81.92%	36.32%	58.30%	79.33%	44.45%
Buyback Yield / Dilution	-9.82%	-9.82%	14.12%	3.03%	-2.75%	-23.65%
Total Shareholder Return	-7.88%	-8.11%	15.94%	4.56%	-1.37%	-22.70%

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