SHE:301078 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 23, 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	10,914	12,980	14,214	9,111	14,401	16,282
Market Cap Growth	-35.51%	-8.69%	56.02%	-36.73%	-11.55%	-
Enterprise Value	10,711	13,166	14,657	9,839	14,570	17,224
Last Close Price	8.72	10.37	11.32	8.07	12.72	16.32
PE Ratio	36.84	43.61	78.42	86.68	117.94	80.76
Forward PE	26.16	30.06	53.93	28.64	46.67	42.64
PS Ratio	1.06	1.26	1.52	1.04	1.69	1.80
PB Ratio	2.72	3.23	3.57	2.76	4.86	5.72
P/TBV Ratio	6.06	7.20	5.07	4.64	5.17	6.10
P/FCF Ratio	11.87	14.12	25.91	20.62	38.24	204.42
P/OCF Ratio	7.59	9.03	12.05	11.33	23.27	27.20
EV/Sales Ratio	1.04	1.28	1.57	1.12	1.71	1.90
EV/EBITDA Ratio	10.27	22.88	35.46	33.50	52.07	45.12
EV/EBIT Ratio	22.69	27.89	48.25	55.56	84.49	62.94
EV/FCF Ratio	11.65	14.32	26.72	22.26	38.69	216.24
Debt / Equity Ratio	0.94	0.94	0.66	1.24	0.94	1.09
Debt / EBITDA Ratio	3.62	3.62	2.91	5.28	3.65	3.53
Debt / FCF Ratio	4.10	4.10	4.78	9.26	7.39	38.99
Net Debt / Equity Ratio	0.01	0.01	-0.23	0.14	-0.01	0.06
Net Debt / EBITDA Ratio	0.06	0.06	-2.23	1.58	-0.16	0.48
Net Debt / FCF Ratio	0.04	0.04	-1.68	1.05	-0.12	2.30
Asset Turnover	1.03	1.03	0.99	1.00	1.07	1.38
Inventory Turnover	7.91	7.91	6.40	5.95	6.40	6.78
Quick Ratio	1.05	1.05	1.15	1.33	1.13	1.14
Current Ratio	1.38	1.38	1.52	1.84	1.57	1.54
Return on Equity (ROE)	8.90%	8.90%	5.63%	3.85%	4.14%	8.15%
Return on Assets (ROA)	2.95%	2.95%	2.02%	1.27%	1.35%	2.60%
Return on Invested Capital (ROIC)	9.56%	11.28%	7.17%	4.38%	4.95%	19.13%
Return on Capital Employed (ROCE)	6.70%	6.70%	5.10%	2.60%	3.30%	5.00%
Earnings Yield	2.73%	2.29%	1.27%	1.15%	0.85%	1.24%
FCF Yield	8.42%	7.08%	3.86%	4.85%	2.61%	0.49%
Dividend Yield	0.86%	0.72%	0.62%	0.62%	-	0.12%
Payout Ratio	52.48%	52.48%	74.25%	26.49%	31.07%	7.91%
Buyback Yield / Dilution	-11.56%	-11.56%	-3.16%	-0.40%	-9.14%	-1.85%
Total Shareholder Return	-10.71%	-10.83%	-2.54%	0.22%	-9.14%	-1.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.