SHE:003031 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 12, 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	68,104	32,999	23,631	28,426	20,133	12,513
Market Cap Growth	244.65%	39.65%	-16.87%	41.19%	60.90%	-
Enterprise Value	64,541	29,863	20,128	27,334	19,763	12,057
Last Close Price	150.99	73.16	51.93	62.08	67.75	42.03
PE Ratio	107.02	58.65	43.83	58.01	44.01	102.85
Forward PE	84.83	47.43	35.88	64.96	91.28	69.54
PS Ratio	20.25	11.47	8.92	10.62	8.02	12.34
PB Ratio	9.69	4.84	3.70	4.81	6.93	11.08
P/TBV Ratio	10.56	5.28	4.03	5.19	8.56	11.24
P/FCF Ratio	114.46	74.18	279.75	268.12	84.35	-
P/OCF Ratio	59.66	34.67	43.64	52.29	34.16	147.39
EV/Sales Ratio	19.19	10.38	7.60	10.22	7.87	11.89
EV/EBITDA Ratio	69.34	35.99	27.04	38.04	29.69	83.92
EV/EBIT Ratio	89.03	47.30	35.67	47.77	37.15	117.66
EV/FCF Ratio	108.47	67.13	238.29	257.82	82.80	-
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.06	-
Debt / EBITDA Ratio	0.02	0.01	0.02	0.22	0.25	-
Debt / FCF Ratio	0.04	0.03	0.16	1.51	0.71	-
Net Debt / Equity Ratio	-0.57	-0.55	-0.55	-0.60	-0.35	-0.32
Net Debt / EBITDA Ratio	-4.29	-4.54	-4.75	-4.94	-1.52	-2.51
Net Debt / FCF Ratio	-6.69	-8.46	-41.84	-33.47	-4.23	5.39
Asset Turnover	0.40	0.36	0.36	0.46	0.85	0.68
Inventory Turnover	2.71	2.24	2.55	2.59	3.24	2.90
Quick Ratio	3.37	3.91	5.08	4.38	1.64	2.07
Current Ratio	4.03	4.73	5.94	5.00	2.30	2.85
Return on Equity (ROE)	10.47%	9.69%	9.98%	12.91%	26.16%	11.24%
Return on Assets (ROA)	5.40%	4.92%	4.75%	6.17%	11.30%	4.31%
Return on Invested Capital (ROIC)	21.90%	19.80%	19.94%	24.91%	35.50%	15.15%
Return on Capital Employed (ROCE)	9.80%	8.80%	8.50%	9.20%	16.90%	8.60%
Earnings Yield	0.93%	1.70%	2.28%	1.72%	2.27%	0.97%
FCF Yield	0.87%	1.35%	0.36%	0.37%	1.19%	-0.53%
Dividend Yield	0.29%	0.60%	0.81%	0.45%	-	0.18%
Payout Ratio	29.92%	33.67%	23.97%	1.14%	7.37%	22.80%
Buyback Yield / Dilution	0.70%	-0.19%	-32.96%	-15.55%	0.41%	-22.13%
Total Shareholder Return	0.98%	0.41%	-32.15%	-15.10%	0.41%	-21.95%

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