SHE:300401 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	7,182	8,217	7,967	6,486	7,929	7,813
Market Cap Growth	-2.24%	3.14%	22.84%	-18.20%	1.48%	-9.56%
Enterprise Value	7,277	8,453	8,285	6,437	7,902	6,922
Last Close Price	13.21	15.12	14.55	11.65	14.04	13.83
PE Ratio	30.82	26.95	25.77	33.72	20.66	16.15
Forward PE	16.51	6.18	6.18	6.18	6.18	6.18
PS Ratio	6.05	6.64	6.41	5.93	5.59	6.99
PB Ratio	2.03	2.36	2.48	2.24	3.08	3.42
P/TBV Ratio	2.16	2.51	2.63	2.38	3.30	3.69
P/FCF Ratio	36.44	72.86	-	-	-	-
P/OCF Ratio	13.54	17.31	17.08	40.54	21.03	15.25
EV/Sales Ratio	6.13	6.83	6.66	5.88	5.58	6.20
EV/EBITDA Ratio	14.49	15.06	17.58	21.26	17.24	14.12
EV/EBIT Ratio	22.86	22.07	26.23	37.98	19.88	15.53
EV/FCF Ratio	36.93	74.95	-	-	-	-
Debt / Equity Ratio	0.56	0.50	0.53	0.55	0.21	0.18
Debt / EBITDA Ratio	3.81	3.12	3.64	5.24	1.16	0.85
Debt / FCF Ratio	10.11	15.51	-	-	-	-
Net Debt / Equity Ratio	0.10	0.12	0.09	0.03	-0.01	-0.04
Net Debt / EBITDA Ratio	0.68	0.74	0.62	0.28	-0.05	-0.18
Net Debt / FCF Ratio	1.79	3.69	-20.80	-0.99	7.80	0.43
Asset Turnover	0.21	0.22	0.23	0.23	0.37	0.32
Inventory Turnover	0.71	0.69	0.64	0.67	1.00	0.94
Quick Ratio	1.43	1.65	1.24	1.26	0.55	0.66
Current Ratio	2.08	2.52	1.94	1.95	1.06	1.24
Return on Equity (ROE)	7.51%	9.09%	10.12%	7.04%	15.81%	19.91%
Return on Assets (ROA)	3.67%	4.20%	3.63%	2.26%	6.49%	7.85%
Return on Invested Capital (ROIC)	7.55%	8.94%	8.40%	5.59%	14.53%	19.66%
Return on Capital Employed (ROCE)	7.10%	7.90%	7.30%	4.20%	14.10%	16.90%
Earnings Yield	3.60%	3.71%	3.88%	2.97%	4.84%	6.19%
FCF Yield	2.74%	1.37%	-0.18%	-1.30%	-0.04%	-2.60%
Dividend Yield	0.86%	-	0.78%	0.61%	1.00%	1.36%
Payout Ratio	37.88%	30.23%	21.80%	53.59%	31.99%	13.64%
Buyback Yield / Dilution	-4.71%	-0.53%	1.07%	-9.65%	-0.85%	-7.38%
Total Shareholder Return	-3.85%	-0.53%	1.86%	-9.04%	0.15%	-6.02%

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