SHE:301149 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 20, 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	5,543	4,575	4,253	5,319	4,687	9,116
Market Cap Growth	36.40%	7.58%	-20.05%	13.49%	-48.59%	-
Enterprise Value	5,234	4,483	4,042	5,015	3,935	8,941
Last Close Price	12.89	10.64	9.76	11.97	10.45	20.17
PE Ratio	41.78	32.10	24.81	21.45	36.91	46.99
Forward PE	-	19.93	17.05	-	-	-
PS Ratio	0.82	0.72	0.76	1.06	1.48	2.13
PB Ratio	2.28	1.92	2.22	2.89	2.87	5.93
P/TBV Ratio	2.90	2.46	2.48	3.25	3.01	6.10
P/FCF Ratio	160.36	-	-	-	-	201.19
P/OCF Ratio	26.13	24.84	53.99	22.47	22.11	47.15
EV/Sales Ratio	0.77	0.71	0.72	1.00	1.24	2.09
EV/EBITDA Ratio	18.10	16.72	17.32	15.12	22.52	35.01
EV/EBIT Ratio	32.35	28.87	23.14	17.66	30.17	40.74
EV/FCF Ratio	151.42	-	-	-	-	197.33
Debt / Equity Ratio	0.20	0.22	0.42	0.22	0	0.00
Debt / EBITDA Ratio	1.68	1.94	3.46	1.24	0.00	0.01
Debt / FCF Ratio	14.04	-	-	-	-	0.03
Net Debt / Equity Ratio	-0.26	-0.33	-0.06	-0.21	-0.41	-0.58
Net Debt / EBITDA Ratio	-2.17	-2.96	-0.49	-1.17	-3.87	-3.47
Net Debt / FCF Ratio	-18.06	16.16	0.38	1.97	9.23	-19.56
Asset Turnover	1.74	1.77	1.91	2.21	1.74	3.28
Inventory Turnover	12.37	16.69	17.74	20.77	13.37	20.26
Quick Ratio	0.92	1.30	1.51	2.05	3.24	5.04
Current Ratio	1.46	1.71	2.04	2.64	4.02	6.38
Return on Equity (ROE)	5.84%	6.53%	9.11%	14.26%	8.00%	17.39%
Return on Assets (ROA)	2.59%	2.71%	3.72%	7.81%	4.48%	10.51%
Return on Invested Capital (ROIC)	8.08%	8.04%	9.52%	20.14%	13.73%	33.62%
Return on Capital Employed (ROCE)	6.20%	5.90%	7.20%	13.40%	8.00%	14.30%
Earnings Yield	2.38%	3.12%	4.03%	4.66%	2.71%	2.13%
FCF Yield	0.62%	-1.07%	-7.08%	-3.72%	-1.57%	0.50%
Dividend Yield	1.16%	1.41%	1.54%	1.25%	0.96%	0.50%
Payout Ratio	60.36%	58.63%	67.71%	19.42%	33.87%	1.52%
Buyback Yield / Dilution	0.36%	-0.80%	-0.19%	-1.04%	-15.62%	-2.97%
Total Shareholder Return	1.53%	0.61%	1.35%	0.22%	-14.67%	-2.47%

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