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	Apr '26 Apr 15, 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	9,811	11,694	6,234	9,010	11,601	20,515
Market Cap Growth	35.21%	87.59%	-30.81%	-22.34%	-43.45%	-
Enterprise Value	8,993	11,262	5,827	8,719	11,035	19,866
Last Close Price	21.65	27.80	14.75	21.03	26.92	47.28
PE Ratio	70.94	91.10	111.35	57.03	49.47	106.09
Forward PE	-	17.08	17.08	19.55	26.68	-
PS Ratio	9.56	11.40	6.72	9.13	11.48	23.32
PB Ratio	4.58	5.46	3.81	5.40	8.16	16.09
P/TBV Ratio	4.91	5.85	4.19	5.95	9.11	17.37
P/FCF Ratio	113.83	135.67	137.72	-	-	130683.80
P/OCF Ratio	102.87	122.61	120.51	-	1110.80	231.46
EV/Sales Ratio	8.76	10.98	6.28	8.84	10.92	22.59
EV/EBITDA Ratio	33.55	42.01	31.61	33.13	36.35	81.58
EV/EBIT Ratio	64.24	80.45	86.49	49.64	43.12	96.86
EV/FCF Ratio	104.34	130.67	128.74	-	-	126552.37
Debt / Equity Ratio	0.06	0.06	0.31	0.29	-	-
Debt / EBITDA Ratio	0.45	0.45	2.78	1.83	-	-
Debt / FCF Ratio	1.39	1.39	11.32	-	-	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.22	-0.28	-0.32	-0.53
Net Debt / EBITDA Ratio	-3.05	-3.05	-1.97	-1.75	-1.50	-2.78
Net Debt / FCF Ratio	-9.49	-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	9.66	9.66	11.77	13.53	13.34	15.51
Quick Ratio	7.28	7.28	4.86	3.79	2.64	5.97
Current Ratio	8.50	8.50	5.68	4.43	3.09	6.45
Return on Equity (ROE)	6.80%	6.80%	3.37%	10.21%	17.41%	18.66%
Return on Assets (ROA)	3.62%	3.62%	1.73%	5.29%	10.35%	11.02%
Return on Invested Capital (ROIC)	9.15%	9.25%	5.00%	11.83%	28.65%	35.45%
Return on Capital Employed (ROCE)	6.20%	6.20%	3.10%	8.10%	17.90%	16.00%
Earnings Yield	1.31%	1.10%	0.90%	1.75%	2.02%	0.94%
FCF Yield	0.88%	0.74%	0.73%	-0.50%	-0.93%	0.00%
Dividend Yield	0.46%	0.36%	0.34%	0.71%	0.56%	0.53%
Payout Ratio	34.79%	34.79%	152.58%	39.94%	44.84%	-
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	0.01%	-11.99%	-4.16%
Total Shareholder Return	0.46%	0.37%	0.34%	0.72%	-11.43%	-3.63%

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