SHE:301015 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	11,947	12,405	12,725	18,830	12,518	15,911
Market Cap Growth	25.10%	-2.52%	-32.42%	50.42%	-21.32%	-
Enterprise Value	13,328	13,828	13,693	19,206	12,782	15,944
Last Close Price	22.73	23.60	23.21	33.53	21.70	26.72
PE Ratio	23.69	26.13	18.40	26.44	24.93	37.74
Forward PE	22.07	16.50	13.27	25.05	21.53	33.48
PS Ratio	1.60	1.65	1.57	2.28	1.67	2.26
PB Ratio	4.12	4.52	4.89	6.04	5.49	7.32
P/TBV Ratio	5.41	5.84	6.25	7.12	5.58	7.50
P/FCF Ratio	34.32	19.22	24.96	30.67	62.46	103.45
P/OCF Ratio	18.17	13.28	15.64	23.55	40.94	87.76
EV/Sales Ratio	1.79	1.84	1.69	2.33	1.70	2.26
EV/EBITDA Ratio	16.22	17.45	13.11	17.30	17.37	25.05
EV/EBIT Ratio	18.57	19.12	13.95	18.25	17.94	25.94
EV/FCF Ratio	38.28	21.42	26.86	31.28	63.77	103.66
Debt / Equity Ratio	1.32	1.23	0.92	0.47	0.59	0.56
Debt / EBITDA Ratio	4.64	4.09	2.23	1.28	1.74	1.87
Debt / FCF Ratio	10.95	5.24	4.68	2.37	6.67	7.97
Net Debt / Equity Ratio	0.37	0.36	0.34	0.03	0.12	-0.04
Net Debt / EBITDA Ratio	1.36	1.23	0.84	0.07	0.36	-0.14
Net Debt / FCF Ratio	3.08	1.52	1.71	0.13	1.31	-0.59
Asset Turnover	0.94	0.99	1.20	1.44	1.56	1.64
Inventory Turnover	4.85	5.20	5.84	7.28	8.52	8.55
Quick Ratio	1.05	1.12	1.19	1.69	1.29	1.38
Current Ratio	1.43	1.44	1.57	2.14	1.64	1.70
Return on Equity (ROE)	22.01%	21.39%	26.80%	28.55%	21.80%	22.60%
Return on Assets (ROA)	5.65%	5.94%	9.07%	11.49%	9.25%	8.93%
Return on Invested Capital (ROIC)	14.91%	15.90%	23.33%	27.47%	22.37%	23.81%
Return on Capital Employed (ROCE)	16.70%	17.50%	25.50%	26.10%	29.40%	27.90%
Earnings Yield	4.30%	3.83%	5.44%	3.78%	4.01%	2.65%
FCF Yield	2.91%	5.20%	4.01%	3.26%	1.60%	0.97%
Dividend Yield	2.51%	2.42%	3.28%	-	3.51%	2.50%
Payout Ratio	91.89%	98.50%	65.05%	61.81%	80.11%	13.22%
Buyback Yield / Dilution	0.18%	1.29%	-0.92%	-2.37%	-5.44%	-5.50%
Total Shareholder Return	2.62%	3.71%	2.36%	-2.37%	-1.92%	-3.00%

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