SHE:301035 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 21, 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	19,724	18,925	13,679	19,506	24,137	16,018
Market Cap Growth	20.04%	38.35%	-29.87%	-19.18%	50.68%	-
Enterprise Value	19,901	17,765	13,461	18,057	19,460	13,167
Last Close Price	70.88	68.01	48.14	67.53	81.92	53.94
PE Ratio	20.79	18.12	30.39	25.30	17.08	20.03
Forward PE	13.66	15.63	18.87	14.87	13.62	23.48
PS Ratio	1.30	1.29	1.03	1.70	1.67	1.64
PB Ratio	2.42	2.37	1.94	2.85	3.78	3.18
P/TBV Ratio	2.73	2.66	2.18	3.13	4.12	3.36
P/FCF Ratio	25.37	15.69	-	-	31.19	90.78
P/OCF Ratio	12.58	8.83	18.21	-	17.61	20.25
EV/Sales Ratio	1.31	1.21	1.01	1.57	1.35	1.34
EV/EBITDA Ratio	9.33	9.27	10.26	13.62	9.58	11.76
EV/EBIT Ratio	11.25	11.24	13.36	16.81	10.51	13.43
EV/FCF Ratio	25.60	14.73	-	-	25.15	74.62
Debt / Equity Ratio	0.38	0.28	0.42	0.35	0.07	0.12
Debt / EBITDA Ratio	1.44	1.13	2.21	1.77	0.22	0.54
Debt / FCF Ratio	3.95	1.82	-	-	0.58	3.45
Net Debt / Equity Ratio	-0.03	-0.17	-0.03	-0.13	-0.52	-0.66
Net Debt / EBITDA Ratio	-0.13	-0.71	-0.14	-0.69	-1.65	-2.96
Net Debt / FCF Ratio	-0.36	-1.12	2.21	0.46	-4.33	-18.80
Asset Turnover	0.91	0.93	0.88	0.87	1.32	1.11
Inventory Turnover	3.62	4.48	3.72	3.63	6.73	5.71
Quick Ratio	0.99	1.10	1.10	1.02	1.39	1.22
Current Ratio	1.45	1.50	1.48	1.51	1.76	1.64
Return on Equity (ROE)	14.13%	15.67%	7.61%	12.85%	26.03%	21.23%
Return on Assets (ROA)	6.63%	6.23%	4.17%	5.07%	10.57%	6.96%
Return on Invested Capital (ROIC)	19.36%	18.91%	15.77%	21.69%	66.02%	56.91%
Return on Capital Employed (ROCE)	20.40%	18.80%	13.40%	15.30%	28.60%	19.10%
Earnings Yield	4.83%	5.52%	3.29%	3.95%	5.85%	4.99%
FCF Yield	3.94%	6.37%	-0.63%	-10.20%	3.21%	1.10%
Dividend Yield	2.19%	2.28%	1.23%	1.48%	1.99%	2.54%
Payout Ratio	31.53%	29.73%	101.43%	65.58%	17.97%	20.48%
Buyback Yield / Dilution	0.38%	-0.17%	-0.42%	0.13%	-18.16%	-13.74%
Total Shareholder Return	2.57%	2.11%	0.80%	1.61%	-16.17%	-11.19%

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