SHE:301007 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 14, 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	5,448	6,213	2,818	2,593	1,668	3,055
Market Cap Growth	46.33%	120.46%	8.69%	55.42%	-45.38%	-
Enterprise Value	5,419	6,153	2,803	2,572	1,647	3,085
Last Close Price	35.53	40.52	18.28	16.51	10.62	19.33
PE Ratio	104.50	120.22	52.21	48.60	35.56	61.82
PS Ratio	8.46	9.65	4.08	4.01	2.90	5.96
PB Ratio	8.39	9.57	4.20	3.98	2.68	5.18
P/TBV Ratio	9.39	10.71	4.69	4.42	3.00	5.83
P/FCF Ratio	69.89	79.70	42.91	149.70	33.73	-
P/OCF Ratio	51.11	58.29	24.91	25.21	16.77	131.87
EV/Sales Ratio	8.42	9.56	4.06	3.98	2.86	6.02
EV/EBITDA Ratio	46.60	53.47	25.66	24.40	18.50	35.39
EV/EBIT Ratio	91.56	103.97	51.40	46.94	36.85	64.52
EV/FCF Ratio	69.51	78.93	42.67	148.50	33.30	-
Debt / Equity Ratio	0.20	0.20	0.19	0.13	0.13	0.15
Debt / EBITDA Ratio	1.10	1.10	1.13	0.79	0.91	1.04
Debt / FCF Ratio	1.64	1.64	1.89	4.82	1.64	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.08	-0.04	-0.05	0.05
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.47	-0.24	-0.35	0.31
Net Debt / FCF Ratio	-0.38	-0.38	-0.78	-1.47	-0.62	-0.33
Asset Turnover	0.62	0.62	0.68	0.67	0.66	0.68
Inventory Turnover	3.98	3.98	4.58	4.48	4.15	4.23
Quick Ratio	1.03	1.03	1.10	1.03	1.06	0.96
Current Ratio	1.46	1.46	1.47	1.44	1.48	1.56
Return on Equity (ROE)	7.83%	7.83%	8.16%	8.38%	7.74%	10.26%
Return on Assets (ROA)	3.58%	3.58%	3.35%	3.55%	3.19%	3.94%
Return on Invested Capital (ROIC)	8.87%	8.91%	8.09%	8.31%	6.91%	7.90%
Return on Capital Employed (ROCE)	8.50%	8.50%	7.70%	8.00%	6.80%	7.80%
Earnings Yield	0.95%	0.83%	1.92%	2.06%	2.81%	1.62%
FCF Yield	1.43%	1.26%	2.33%	0.67%	2.96%	-2.66%
Dividend Yield	0.41%	-	1.26%	0.91%	1.41%	0.52%
Payout Ratio	50.40%	50.40%	70.62%	47.43%	41.87%	13.05%
Buyback Yield / Dilution	1.44%	1.44%	-1.18%	-0.71%	-13.33%	-15.78%
Total Shareholder Return	1.85%	1.44%	0.08%	0.19%	-11.92%	-15.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.