SHE:301091 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	11,205	14,099	19,351	7,160	4,950	5,274
Market Cap Growth	-24.79%	-27.14%	170.25%	44.64%	-6.13%	-
Enterprise Value	10,621	13,489	18,870	6,377	4,055	5,519
Last Close Price	21.25	26.74	36.65	13.55	9.35	9.85
PE Ratio	297.66	230.51	183.04	44.20	30.90	32.92
Forward PE	-	79.73	103.70	21.65	23.11	-
PS Ratio	9.42	11.70	14.70	5.05	4.04	4.55
PB Ratio	4.57	5.61	7.90	3.06	2.26	2.61
P/TBV Ratio	5.14	6.33	8.92	3.49	2.60	2.86
P/FCF Ratio	-	-	-	85.14	-	-
P/OCF Ratio	1119.97	-	207.22	57.22	-	-
EV/Sales Ratio	8.92	11.19	14.34	4.49	3.31	4.76
EV/EBITDA Ratio	163.99	142.63	184.27	35.89	34.33	32.54
EV/EBIT Ratio	-	282.77	333.17	45.12	46.38	38.16
EV/FCF Ratio	-60.50	-	-	75.83	-	-
Debt / Equity Ratio	0.06	0.06	0.02	0.03	0.05	0.22
Debt / EBITDA Ratio	2.09	1.33	0.51	0.31	0.80	2.33
Debt / FCF Ratio	-	-	-	0.71	-	-
Net Debt / Equity Ratio	-0.28	-0.36	-0.44	-0.51	-0.55	-0.67
Net Debt / EBITDA Ratio	-12.68	-9.48	-10.66	-6.71	-10.09	-7.95
Net Debt / FCF Ratio	3.98	3.86	100.71	-14.17	10.34	4.65
Asset Turnover	0.35	0.34	0.39	0.45	0.40	0.57
Inventory Turnover	4.05	4.23	5.12	7.39	16.91	44.53
Quick Ratio	2.54	2.39	2.45	2.90	2.92	2.94
Current Ratio	2.76	2.58	2.66	3.18	3.03	2.99
Return on Equity (ROE)	1.85%	2.82%	4.60%	7.71%	7.85%	13.15%
Return on Assets (ROA)	0.15%	0.83%	1.05%	2.80%	1.80%	4.45%
Return on Invested Capital (ROIC)	0.47%	3.21%	4.33%	12.21%	9.56%	34.71%
Return on Capital Employed (ROCE)	0.30%	1.80%	2.20%	5.80%	3.80%	6.60%
Earnings Yield	0.32%	0.43%	0.55%	2.26%	3.24%	3.04%
FCF Yield	-1.57%	-1.65%	-0.06%	1.18%	-2.33%	-5.51%
Dividend Yield	0.06%	0.04%	0.14%	0.14%	0.25%	0.93%
Payout Ratio	63.16%	37.61%	10.45%	9.39%	53.91%	6.91%
Buyback Yield / Dilution	6.20%	3.57%	-0.40%	0.83%	-0.66%	-33.16%
Total Shareholder Return	6.25%	3.62%	-0.26%	0.97%	-0.40%	-32.23%

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