SHE:300801 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 27, 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	6,164	5,949	3,417	3,622	4,605	4,765
Market Cap Growth	84.71%	74.10%	-5.67%	-21.33%	-3.36%	5.75%
Enterprise Value	5,684	5,398	2,833	3,182	3,820	3,833
Last Close Price	28.63	27.54	15.71	16.73	20.08	20.55
PE Ratio	46.37	79.46	28.34	25.54	11.58	17.11
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	2.14	2.12	1.45	1.64	1.69	2.16
PB Ratio	2.38	2.38	1.41	1.53	1.94	2.25
P/TBV Ratio	2.48	2.49	1.47	1.60	2.03	2.32
P/FCF Ratio	-	-	-	41.15	72.20	34.49
P/OCF Ratio	22.41	22.99	11.49	8.90	9.66	18.69
EV/Sales Ratio	1.97	1.92	1.20	1.44	1.40	1.74
EV/EBITDA Ratio	15.28	20.49	11.82	12.67	7.57	10.33
EV/EBIT Ratio	26.93	38.44	20.36	19.74	8.93	12.93
EV/FCF Ratio	-247.40	-	-	36.14	59.90	27.75
Debt / Equity Ratio	0.04	0.04	0.05	0.07	0.07	-
Debt / EBITDA Ratio	0.25	0.32	0.41	0.55	0.31	-
Debt / FCF Ratio	-	-	-	1.76	2.54	-
Net Debt / Equity Ratio	-0.19	-0.20	-0.28	-0.28	-0.30	-0.52
Net Debt / EBITDA Ratio	-1.41	-1.94	-2.77	-2.67	-1.41	-2.95
Net Debt / FCF Ratio	20.88	7.84	9.59	-7.61	-11.15	-7.94
Asset Turnover	0.91	0.87	0.73	0.73	1.00	0.94
Inventory Turnover	12.52	12.50	10.03	9.28	10.99	12.92
Quick Ratio	2.78	2.31	1.66	2.14	3.02	3.32
Current Ratio	3.56	2.96	2.16	2.77	4.00	3.84
Return on Equity (ROE)	5.25%	3.04%	5.03%	5.98%	17.70%	13.97%
Return on Assets (ROA)	4.14%	2.72%	2.70%	3.34%	9.79%	7.92%
Return on Invested Capital (ROIC)	8.67%	6.13%	7.13%	7.69%	25.32%	27.62%
Return on Capital Employed (ROCE)	8.00%	5.50%	5.50%	6.40%	17.00%	14.00%
Earnings Yield	2.15%	1.26%	3.53%	3.92%	8.63%	5.84%
FCF Yield	-0.37%	-1.10%	-2.03%	2.43%	1.39%	2.90%
Dividend Yield	0.36%	0.36%	1.15%	1.00%	2.34%	1.95%
Payout Ratio	16.26%	28.76%	43.18%	70.87%	21.73%	19.39%
Buyback Yield / Dilution	-0.06%	-1.39%	-0.10%	1.96%	-0.18%	0.00%
Total Shareholder Return	0.29%	-1.02%	1.04%	2.96%	2.16%	1.95%

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