SHE:301069 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 6, 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	10,527	11,694	6,234	9,010	11,601	20,515
Market Cap Growth	64.97%	87.59%	-30.81%	-22.34%	-43.45%	-
Enterprise Value	9,487	11,262	5,827	8,719	11,035	19,866
Last Close Price	23.23	27.80	14.75	21.03	26.92	47.28
PE Ratio	71.66	91.10	111.35	57.03	49.47	106.09
Forward PE	-	17.08	17.08	26.28	26.68	-
PS Ratio	10.04	11.40	6.72	9.13	11.48	23.32
PB Ratio	4.57	5.46	3.81	5.40	8.16	16.09
P/TBV Ratio	4.87	5.85	4.19	5.95	9.11	17.37
P/FCF Ratio	128.38	135.67	137.72	-	-	130683.80
P/OCF Ratio	118.00	122.61	120.51	-	1110.80	231.46
EV/Sales Ratio	9.05	10.98	6.28	8.84	10.92	22.59
EV/EBITDA Ratio	34.38	42.01	31.61	33.13	36.35	81.58
EV/EBIT Ratio	65.41	80.45	86.49	49.64	43.12	96.86
EV/FCF Ratio	115.69	130.67	128.74	-	-	126552.37
Debt / Equity Ratio	-	0.06	0.31	0.29	-	-
Debt / EBITDA Ratio	-	0.45	2.78	1.83	-	-
Debt / FCF Ratio	-	1.39	11.32	-	-	-
Net Debt / Equity Ratio	-0.45	-0.38	-0.22	-0.28	-0.32	-0.53
Net Debt / EBITDA Ratio	-3.77	-3.05	-1.97	-1.75	-1.50	-2.78
Net Debt / FCF Ratio	-12.69	-9.49	-8.04	10.18	4.21	-4319.18
Asset Turnover	0.43	0.43	0.38	0.48	0.65	0.76
Inventory Turnover	9.69	9.66	11.77	13.53	13.34	15.51
Quick Ratio	8.07	7.28	4.86	3.79	2.64	5.97
Current Ratio	8.74	8.50	5.68	4.43	3.09	6.45
Return on Equity (ROE)	7.00%	6.80%	3.37%	10.21%	17.41%	18.66%
Return on Assets (ROA)	3.70%	3.62%	1.73%	5.29%	10.35%	11.02%
Return on Invested Capital (ROIC)	9.62%	9.25%	5.00%	11.83%	28.65%	35.45%
Return on Capital Employed (ROCE)	6.30%	6.20%	3.10%	8.10%	17.90%	16.00%
Earnings Yield	1.32%	1.10%	0.90%	1.75%	2.02%	0.94%
FCF Yield	0.78%	0.74%	0.73%	-0.50%	-0.93%	0.00%
Dividend Yield	0.44%	0.36%	0.34%	0.71%	0.56%	0.53%
Payout Ratio	32.13%	34.79%	152.58%	39.94%	44.84%	-
Buyback Yield / Dilution	-1.93%	0.01%	-0.00%	0.01%	-11.99%	-4.16%
Total Shareholder Return	-1.47%	0.37%	0.34%	0.72%	-11.43%	-3.63%

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