SHE:300041 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 28, 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	6,088	5,980	4,965	5,519	7,032	7,722
Market Cap Growth	20.26%	20.44%	-10.02%	-21.52%	-8.94%	29.74%
Enterprise Value	6,785	6,768	6,028	6,225	7,012	7,714
Last Close Price	11.28	11.08	9.05	9.73	12.08	13.62
PE Ratio	28.48	27.11	48.75	18.47	24.11	33.96
Forward PE	16.35	19.44	16.23	12.68	20.19	23.85
PS Ratio	1.37	1.35	1.25	1.41	1.89	2.61
PB Ratio	1.93	1.89	1.72	1.91	2.58	3.50
P/TBV Ratio	2.18	2.14	1.99	2.09	2.79	3.88
P/FCF Ratio	50.80	49.90	64.20	14.19	-	-
P/OCF Ratio	19.96	19.61	27.08	8.21	52.64	62.99
EV/Sales Ratio	1.53	1.53	1.51	1.60	1.89	2.61
EV/EBITDA Ratio	12.66	12.79	19.70	15.08	18.40	26.35
EV/EBIT Ratio	18.69	18.64	38.78	19.68	23.46	34.66
EV/FCF Ratio	56.61	56.47	77.94	16.01	-	-
Debt / Equity Ratio	0.60	0.60	0.65	0.58	0.52	0.30
Debt / EBITDA Ratio	3.51	3.51	6.16	4.04	3.68	2.26
Debt / FCF Ratio	15.72	15.72	24.41	4.33	-	-
Net Debt / Equity Ratio	0.19	0.19	0.17	0.16	-0.04	-0.01
Net Debt / EBITDA Ratio	1.15	1.15	1.57	1.09	-0.30	-0.08
Net Debt / FCF Ratio	5.06	5.06	6.23	1.16	0.52	0.10
Asset Turnover	0.67	0.67	0.62	0.64	0.72	0.77
Inventory Turnover	6.34	6.34	6.17	5.75	5.66	5.99
Quick Ratio	1.29	1.29	1.24	1.34	1.45	1.22
Current Ratio	1.70	1.70	1.47	1.57	1.77	1.50
Return on Equity (ROE)	7.47%	7.47%	3.59%	10.62%	11.77%	10.82%
Return on Assets (ROA)	3.41%	3.41%	1.52%	3.25%	3.60%	3.60%
Return on Invested Capital (ROIC)	7.96%	8.44%	3.65%	9.55%	11.43%	10.35%
Return on Capital Employed (ROCE)	8.60%	8.60%	4.00%	8.10%	7.90%	9.00%
Earnings Yield	3.62%	3.69%	2.05%	5.41%	4.15%	2.94%
FCF Yield	1.97%	2.00%	1.56%	7.05%	-3.12%	-3.09%
Dividend Yield	1.33%	-	1.66%	1.03%	0.95%	0.56%
Payout Ratio	59.41%	59.41%	93.22%	29.78%	21.84%	6.88%
Buyback Yield / Dilution	0.27%	0.27%	9.38%	-9.67%	-0.13%	-7.18%
Total Shareholder Return	1.57%	0.27%	11.04%	-8.64%	0.82%	-6.62%

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