SHE:301020 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	Jun '26 Jun 17, 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	3,732	3,235	2,745	3,181	2,443	4,531
Market Cap Growth	23.74%	17.87%	-13.71%	30.20%	-46.07%	-
Enterprise Value	3,019	2,588	2,064	2,535	1,828	3,957
Last Close Price	25.49	21.96	18.36	20.85	15.87	29.11
PE Ratio	41.08	36.56	33.52	43.96	37.84	48.91
PS Ratio	6.51	5.76	5.21	6.21	6.04	9.15
PB Ratio	3.70	3.30	2.94	3.52	2.85	5.45
P/TBV Ratio	3.72	3.33	2.96	3.55	2.88	5.50
P/FCF Ratio	29.68	53.16	56.05	57.73	44.34	50.28
P/OCF Ratio	23.53	32.29	35.36	44.91	36.74	42.92
EV/Sales Ratio	5.27	4.61	3.92	4.95	4.52	7.99
EV/EBITDA Ratio	29.32	26.36	23.31	33.67	32.83	37.32
EV/EBIT Ratio	32.71	29.79	27.63	40.95	43.03	42.16
EV/FCF Ratio	24.01	42.52	42.14	46.00	33.18	43.92
Net Debt / Equity Ratio	-0.71	-0.71	-0.76	-0.78	-0.73	-0.72
Net Debt / EBITDA Ratio	-6.92	-7.07	-8.07	-9.40	-11.24	-5.65
Net Debt / FCF Ratio	-5.67	-11.40	-14.59	-12.84	-11.36	-6.65
Asset Turnover	0.45	0.45	0.44	0.46	0.38	0.60
Inventory Turnover	3.07	2.92	3.04	3.25	2.53	3.36
Quick Ratio	3.95	4.24	3.99	4.31	5.09	4.98
Current Ratio	4.45	4.85	4.54	4.83	5.76	5.63
Return on Equity (ROE)	9.30%	9.25%	8.90%	8.21%	7.64%	15.14%
Return on Assets (ROA)	4.48%	4.39%	3.91%	3.46%	2.52%	7.11%
Return on Invested Capital (ROIC)	27.31%	29.93%	31.69%	25.50%	17.07%	32.35%
Return on Capital Employed (ROCE)	8.80%	8.50%	7.70%	6.60%	4.80%	10.80%
Earnings Yield	2.46%	2.73%	2.98%	2.27%	2.64%	2.04%
FCF Yield	3.37%	1.88%	1.78%	1.73%	2.25%	1.99%
Dividend Yield	1.29%	1.50%	1.69%	0.96%	1.13%	0.93%
Payout Ratio	49.50%	51.28%	62.56%	36.42%	61.22%	-
Buyback Yield / Dilution	-0.94%	-0.86%	0.97%	-0.64%	-14.04%	-17.26%
Total Shareholder Return	0.39%	0.64%	2.65%	0.32%	-12.90%	-16.33%