SHE:301073 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 15, 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	4,552	5,067	4,058	4,412	8,469	2,764
Market Cap Growth	12.17%	24.87%	-8.02%	-47.90%	206.38%	-
Enterprise Value	5,431	5,975	4,961	5,134	9,054	3,049
Last Close Price	23.41	26.06	20.66	22.30	45.77	14.84
PE Ratio	153.72	219.51	161.04	144.57	284.70	74.87
Forward PE	97.54	162.88	82.65	42.02	79.21	-
PS Ratio	6.73	7.53	6.01	8.26	24.77	9.96
PB Ratio	5.22	5.87	4.17	4.52	8.82	5.90
P/TBV Ratio	6.36	7.15	5.05	5.47	10.56	6.11
P/FCF Ratio	18.96	21.48	26.04	97.09	316.51	27.74
P/OCF Ratio	17.07	18.72	15.52	18.02	70.52	20.55
EV/Sales Ratio	8.02	8.88	7.34	9.61	26.48	10.99
EV/EBITDA Ratio	54.92	63.77	53.30	54.97	147.45	50.19
EV/EBIT Ratio	59.54	69.28	57.34	57.55	156.24	52.57
EV/FCF Ratio	22.62	25.33	31.83	112.98	338.40	30.59
Debt / Equity Ratio	1.45	1.49	1.45	1.29	0.96	1.77
Debt / EBITDA Ratio	12.77	13.73	6.33	6.12	8.06	7.03
Debt / FCF Ratio	5.26	5.45	9.04	27.62	34.35	8.31
Net Debt / Equity Ratio	1.02	1.07	1.00	0.76	0.22	1.07
Net Debt / EBITDA Ratio	9.03	9.90	10.43	7.96	3.37	8.25
Net Debt / FCF Ratio	3.72	3.93	6.23	16.35	7.74	5.03
Asset Turnover	0.28	0.28	0.27	0.24	0.20	0.30
Inventory Turnover	110.51	115.63	80.30	85.06	240.18	208.31
Quick Ratio	1.71	1.60	1.82	1.94	3.34	2.35
Current Ratio	1.81	1.72	2.01	2.13	3.45	2.50
Return on Equity (ROE)	3.09%	2.79%	3.29%	4.37%	4.58%	9.05%
Return on Assets (ROA)	2.36%	2.21%	2.17%	2.51%	2.13%	3.97%
Return on Invested Capital (ROIC)	3.46%	3.17%	3.50%	5.00%	4.18%	7.28%
Return on Capital Employed (ROCE)	4.50%	4.20%	3.80%	4.20%	3.30%	4.80%
Earnings Yield	0.59%	0.46%	0.62%	0.69%	0.35%	1.34%
FCF Yield	5.27%	4.66%	3.84%	1.03%	0.32%	3.60%
Dividend Yield	0.63%	-	0.73%	0.67%	0.29%	1.50%
Payout Ratio	147.39%	172.06%	116.98%	87.44%	139.18%	1.58%
Buyback Yield / Dilution	14.52%	0.76%	-1.62%	-15.43%	-13.38%	-7.15%
Total Shareholder Return	15.15%	0.76%	-0.90%	-14.75%	-13.09%	-5.65%

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