SHE:003015 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	Mar '26 Mar 24, 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	4,088	4,309	3,816	3,193	2,414	3,272
Market Cap Growth	-1.35%	12.92%	19.52%	32.25%	-26.20%	-21.93%
Enterprise Value	3,936	4,163	3,742	3,166	2,391	3,112
Last Close Price	14.80	15.60	14.11	11.49	8.20	10.85
PE Ratio	38.95	41.22	56.56	-	60.52	39.72
PS Ratio	6.13	6.46	6.55	6.68	5.15	6.70
PB Ratio	3.61	3.80	3.93	3.26	2.30	2.93
P/TBV Ratio	3.77	3.97	4.08	3.38	2.38	3.03
P/FCF Ratio	116.58	122.88	29.04	34.48	290.87	-
P/OCF Ratio	22.13	23.33	27.97	23.68	12.07	20.28
EV/Sales Ratio	5.90	6.24	6.42	6.62	5.10	6.37
EV/EBITDA Ratio	21.12	22.47	23.85	40.00	21.14	20.64
EV/EBIT Ratio	38.43	40.65	53.03	-	51.28	34.07
EV/FCF Ratio	112.25	118.71	28.48	34.19	288.07	-
Debt / Equity Ratio	0.03	0.03	0.04	0.11	0.11	0.11
Debt / EBITDA Ratio	0.19	0.19	0.26	1.35	0.98	0.83
Debt / FCF Ratio	1.01	1.01	0.32	1.17	13.54	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.13	-0.07	-0.04	-0.13
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.78	-0.89	-0.33	-0.94
Net Debt / FCF Ratio	-4.33	-4.33	-0.93	-0.76	-4.56	1.74
Asset Turnover	0.55	0.55	0.50	0.38	0.35	0.35
Inventory Turnover	3.33	3.33	3.27	2.82	2.46	2.58
Quick Ratio	2.62	2.62	2.59	1.65	1.54	2.97
Current Ratio	3.81	3.81	3.71	2.31	2.23	3.91
Return on Equity (ROE)	9.94%	9.94%	6.91%	-1.63%	3.68%	7.33%
Return on Assets (ROA)	5.29%	5.29%	3.81%	-0.59%	2.20%	4.11%
Return on Invested Capital (ROIC)	10.64%	11.20%	7.26%	-1.24%	3.92%	8.86%
Return on Capital Employed (ROCE)	8.80%	8.80%	7.20%	-1.20%	4.30%	7.80%
Earnings Yield	2.56%	2.43%	1.77%	-0.52%	1.65%	2.52%
FCF Yield	0.86%	0.81%	3.44%	2.90%	0.34%	-2.48%
Dividend Yield	1.37%	-	1.42%	0.87%	2.44%	1.84%
Payout Ratio	53.46%	53.46%	43.00%	-	148.76%	59.95%
Buyback Yield / Dilution	-1.93%	-1.93%	2.34%	-3.92%	6.36%	-28.98%
Total Shareholder Return	-0.57%	-1.93%	3.76%	-3.05%	8.80%	-27.14%

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