SHE:301029 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	18,772	16,819	15,677	14,895	31,658	36,849
Market Cap Growth	43.13%	7.28%	5.25%	-52.95%	-14.09%	-
Enterprise Value	16,796	14,942	14,417	13,932	30,708	35,923
Last Close Price	29.10	26.52	24.25	24.88	52.57	61.17
PE Ratio	36.09	32.85	38.77	27.31	62.52	91.97
Forward PE	27.08	26.66	24.87	20.48	41.67	64.96
PS Ratio	6.11	5.71	6.26	5.17	12.59	20.44
PB Ratio	4.18	3.86	3.81	4.85	11.87	16.29
P/TBV Ratio	4.30	3.98	3.94	5.07	12.03	16.53
P/FCF Ratio	105.50	128.60	36.84	100.54	308.15	4015.60
P/OCF Ratio	37.25	33.08	21.52	39.57	124.38	157.94
PEG Ratio	1.08	0.91	2.58	0.88	-	-
EV/Sales Ratio	5.46	5.07	5.76	4.84	12.21	19.93
EV/EBITDA Ratio	26.74	24.48	29.96	20.85	52.14	76.17
EV/EBIT Ratio	29.83	27.16	34.31	22.84	56.60	78.97
EV/FCF Ratio	94.39	114.24	33.88	94.04	298.91	3914.71
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0
Debt / EBITDA Ratio	0.02	0.02	0.01	0.03	0.04	0.00
Debt / FCF Ratio	0.05	0.10	0.02	0.13	0.20	0.04
Net Debt / Equity Ratio	-0.44	-0.45	-0.52	-0.36	-0.41	-0.48
Net Debt / EBITDA Ratio	-3.17	-3.22	-4.42	-1.64	-1.86	-2.32
Net Debt / FCF Ratio	-11.11	-15.03	-5.00	-7.38	-10.65	-119.19
Asset Turnover	0.61	0.61	0.60	0.82	0.81	0.81
Inventory Turnover	3.44	3.87	3.47	3.35	3.09	3.37
Quick Ratio	4.23	4.64	5.42	3.87	2.70	3.29
Current Ratio	5.09	5.39	6.29	4.73	3.54	4.08
Return on Equity (ROE)	11.90%	12.09%	11.26%	19.01%	20.55%	22.13%
Return on Assets (ROA)	7.03%	7.09%	6.31%	10.78%	10.94%	12.80%
Return on Invested Capital (ROIC)	20.13%	22.16%	18.79%	30.20%	34.68%	40.41%
Return on Capital Employed (ROCE)	12.50%	12.60%	10.20%	19.70%	20.20%	20.00%
Earnings Yield	2.77%	3.04%	2.58%	3.66%	1.60%	1.09%
FCF Yield	0.95%	0.78%	2.71%	1.00%	0.33%	0.03%
Dividend Yield	2.21%	2.44%	1.24%	1.61%	0.48%	0.34%
Payout Ratio	54.96%	55.74%	57.14%	26.48%	23.70%	-
Buyback Yield / Dilution	-8.09%	-7.85%	-2.06%	-0.16%	-6.13%	-3.67%
Total Shareholder Return	-5.94%	-5.41%	-0.82%	1.44%	-5.66%	-3.33%

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