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	May '26 May 7, 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	9,173	10,475	4,497	2,448	2,294	2,720
Market Cap Growth	29.53%	132.91%	83.69%	6.73%	-15.66%	-29.58%
Enterprise Value	9,376	10,785	4,318	2,275	2,009	2,371
Last Close Price	29.95	34.97	14.06	7.16	6.59	7.72
PE Ratio	38.74	53.89	42.58	45.10	68.00	93.17
Forward PE	21.50	17.85	17.85	17.85	17.85	11.40
PS Ratio	2.38	3.05	2.55	1.79	1.89	2.11
PB Ratio	11.59	14.57	4.07	2.23	2.13	2.55
P/TBV Ratio	11.64	14.65	4.09	2.27	2.16	2.59
P/FCF Ratio	480.67	74.61	14.10	-	14.56	-
P/OCF Ratio	282.09	69.01	13.48	-	10.13	-
EV/Sales Ratio	2.43	3.14	2.45	1.67	1.65	1.84
EV/EBITDA Ratio	27.54	41.21	31.54	40.91	122.77	82.70
EV/EBIT Ratio	29.44	42.94	34.39	52.31	178.07	95.04
EV/FCF Ratio	491.34	76.82	13.54	-	12.75	-
Debt / Equity Ratio	1.30	1.41	0.28	0.16	0.05	0.10
Debt / EBITDA Ratio	3.01	3.70	2.12	2.70	1.97	2.72
Debt / FCF Ratio	53.74	7.20	0.97	-	0.33	-
Net Debt / Equity Ratio	0.26	0.21	-0.27	-0.16	-0.31	-0.24
Net Debt / EBITDA Ratio	0.62	0.58	-2.18	-3.12	-20.33	-8.98
Net Debt / FCF Ratio	10.66	1.08	-0.94	1.81	-2.11	1.14
Asset Turnover	2.00	1.84	1.22	1.07	1.00	1.07
Inventory Turnover	4.07	4.02	3.59	3.19	3.24	3.11
Quick Ratio	0.99	0.97	2.09	2.31	4.75	3.28
Current Ratio	1.75	1.65	2.92	4.27	7.73	6.50
Return on Equity (ROE)	25.78%	21.32%	9.60%	4.99%	3.15%	2.71%
Return on Assets (ROA)	10.33%	8.41%	5.42%	2.13%	0.58%	1.29%
Return on Invested Capital (ROIC)	29.07%	25.79%	11.98%	4.99%	1.45%	3.69%
Return on Capital Employed (ROCE)	27.90%	23.40%	11.00%	3.90%	1.00%	2.30%
Earnings Yield	2.61%	1.86%	2.35%	2.22%	1.47%	1.07%
FCF Yield	0.21%	1.34%	7.09%	-3.91%	6.87%	-8.27%
Dividend Yield	2.00%	1.72%	1.81%	1.53%	1.38%	0.94%
Payout Ratio	67.94%	81.92%	36.32%	58.30%	79.33%	44.45%
Buyback Yield / Dilution	-8.75%	-9.82%	14.12%	3.03%	-2.75%	-23.65%
Total Shareholder Return	-6.75%	-8.11%	15.94%	4.56%	-1.37%	-22.70%

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