SHE:003021 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	Jun '26 Jun 10, 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	25,912	29,891	17,753	16,073	8,236	13,689
Market Cap Growth	-13.45%	68.37%	10.46%	95.16%	-39.84%	80.44%
Enterprise Value	24,053	29,052	16,731	15,152	7,247	12,554
Last Close Price	101.50	123.72	73.44	66.19	33.79	55.80
PE Ratio	101.31	117.55	78.87	89.33	54.73	92.78
Forward PE	79.78	94.74	70.95	68.36	31.56	46.10
PS Ratio	15.19	17.42	11.65	13.33	7.15	12.01
PB Ratio	5.05	8.58	5.50	5.21	2.80	4.84
P/TBV Ratio	5.09	8.70	5.59	5.29	2.84	4.91
P/OCF Ratio	135.58	187.51	143.54	82.01	36.71	61.64
EV/Sales Ratio	14.10	16.93	10.97	12.56	6.29	11.01
EV/EBITDA Ratio	80.83	94.72	69.24	91.03	49.26	91.35
EV/EBIT Ratio	121.71	134.64	99.35	148.47	75.31	128.76
Debt / Equity Ratio	0.03	0.05	0.05	0.02	0.02	0.01
Debt / EBITDA Ratio	0.51	0.57	0.62	0.27	0.36	0.23
Net Debt / Equity Ratio	-0.36	-0.56	-0.59	-0.55	-0.58	-0.71
Net Debt / EBITDA Ratio	-6.34	-6.30	-7.88	-10.25	-11.69	-14.67
Net Debt / FCF Ratio	-763.12	173.96	42.33	168.69	47.49	149.87
Asset Turnover	0.34	0.41	0.39	0.33	0.34	0.36
Inventory Turnover	5.55	5.80	6.02	5.08	5.03	5.53
Quick Ratio	3.97	3.71	3.31	3.46	4.13	6.57
Current Ratio	6.92	4.07	3.66	4.09	4.49	7.07
Return on Equity (ROE)	5.71%	7.58%	7.13%	5.96%	5.21%	5.27%
Return on Assets (ROA)	2.45%	3.20%	2.66%	1.73%	1.76%	1.91%
Return on Invested Capital (ROIC)	7.61%	13.86%	11.47%	7.33%	8.95%	12.18%
Return on Capital Employed (ROCE)	3.80%	6.00%	5.10%	3.20%	3.20%	3.40%
Earnings Yield	0.93%	0.85%	1.27%	1.12%	1.83%	1.08%
FCF Yield	0.01%	-0.04%	-0.25%	-0.06%	-0.44%	-0.10%
Dividend Yield	0.36%	0.31%	0.39%	0.59%	0.36%	0.26%
Payout Ratio	28.33%	26.83%	41.97%	16.63%	22.86%	71.97%
Buyback Yield / Dilution	7.56%	-0.35%	0.18%	-0.20%	0.32%	-30.39%
Total Shareholder Return	7.92%	-0.04%	0.57%	0.39%	0.68%	-30.13%