SHE:301090 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 29, 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	13,442	10,309	10,267	16,142	14,883	19,587
Market Cap Growth	23.28%	0.40%	-36.39%	8.46%	-24.02%	-
Enterprise Value	10,837	8,850	7,786	13,711	12,912	19,229
Last Close Price	9.18	7.04	6.94	10.80	9.93	13.02
PE Ratio	-	-	-	42.35	18.07	45.30
Forward PE	-	39.05	39.05	19.57	16.49	-
PS Ratio	1.03	0.79	0.57	0.94	0.86	1.48
PB Ratio	2.04	1.62	1.58	2.25	2.14	3.20
P/TBV Ratio	2.11	1.68	1.64	2.34	2.22	3.33
P/FCF Ratio	8.70	36.37	48.33	-	22.75	149.17
P/OCF Ratio	8.40	31.62	39.83	-	19.85	30.02
EV/Sales Ratio	0.83	0.68	0.43	0.80	0.75	1.46
EV/EBITDA Ratio	128.15	182.50	-	23.66	12.95	31.88
EV/EBIT Ratio	-	-	-	33.90	15.57	39.91
EV/FCF Ratio	7.01	31.22	36.65	-	19.74	146.44
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.11	0.11	-	0.06	0.02	0.05
Debt / FCF Ratio	0.02	0.02	0.17	-	0.04	0.22
Net Debt / Equity Ratio	-0.34	-0.34	-0.45	-0.49	-0.61	-0.58
Net Debt / EBITDA Ratio	-44.46	-44.46	8.33	-6.08	-4.28	-5.93
Net Debt / FCF Ratio	-7.61	-7.61	-13.91	11.07	-6.53	-27.23
Asset Turnover	1.51	1.51	1.85	1.65	1.79	1.78
Inventory Turnover	7.79	7.79	7.53	6.49	8.54	7.60
Quick Ratio	1.56	1.56	1.55	1.48	1.58	1.75
Current Ratio	2.36	2.36	2.48	2.50	2.45	2.49
Return on Equity (ROE)	-1.34%	-1.34%	-8.40%	5.37%	12.58%	9.05%
Return on Assets (ROA)	-0.86%	-0.86%	-3.40%	2.41%	5.35%	4.06%
Return on Invested Capital (ROIC)	-2.61%	-3.06%	-14.73%	10.07%	24.59%	15.41%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-7.90%	5.50%	11.50%	7.50%
Earnings Yield	-0.34%	-0.83%	-5.55%	2.36%	5.54%	2.21%
FCF Yield	11.49%	2.75%	2.07%	-1.97%	4.40%	0.67%
Dividend Yield	-	-	-	0.36%	0.83%	0.38%
Payout Ratio	-	-	-	31.55%	8.90%	0.80%
Buyback Yield / Dilution	0.17%	0.17%	0.05%	-0.05%	-14.27%	-3.96%
Total Shareholder Return	0.17%	0.17%	0.05%	0.31%	-13.44%	-3.59%

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