SHE:301270 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	Dec '21 Dec 31, 2021
Market Capitalization	3,146	3,663	3,503	3,975	3,020	-
Market Cap Growth	-3.49%	4.59%	-11.89%	31.62%	-	-
Enterprise Value	2,799	3,327	2,958	3,131	2,166	-
Last Close Price	32.10	37.38	35.64	39.09	29.44	-
PE Ratio	405.98	257.46	397.63	95.94	54.56	-
PS Ratio	17.15	19.22	18.36	18.31	14.18	-
PB Ratio	3.28	3.76	3.49	3.69	2.78	-
P/TBV Ratio	4.13	4.72	4.37	4.57	3.38	-
P/FCF Ratio	159.29	167.81	-	-	58.56	-
P/OCF Ratio	115.30	112.90	142.03	66.59	46.42	-
EV/Sales Ratio	15.26	17.45	15.51	14.42	10.17	-
EV/EBITDA Ratio	119.69	114.57	158.91	102.48	39.65	-
EV/EBIT Ratio	-	349.88	1114.89	151.51	47.92	-
EV/FCF Ratio	141.71	152.43	-	-	42.00	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.06	0.06	0.10	0.04	0.06	0.07
Debt / FCF Ratio	0.09	0.09	-	-	0.07	0.09
Net Debt / Equity Ratio	-0.35	-0.34	-0.55	-0.72	-0.80	-0.53
Net Debt / EBITDA Ratio	-14.07	-11.60	-29.69	-25.31	-16.00	-2.95
Net Debt / FCF Ratio	-17.13	-15.43	3.88	35.33	-16.95	-3.30
Asset Turnover	0.17	0.17	0.16	0.19	0.26	0.47
Inventory Turnover	30.20	29.03	26.07	25.59	11.56	14.78
Quick Ratio	5.52	5.10	2.77	11.67	16.74	5.17
Current Ratio	5.69	5.25	2.91	12.16	16.82	5.31
Return on Equity (ROE)	0.69%	1.18%	0.40%	3.42%	7.05%	16.01%
Return on Assets (ROA)	0.20%	0.53%	0.14%	1.13%	3.42%	9.40%
Return on Invested Capital (ROIC)	0.56%	1.58%	0.45%	7.36%	18.95%	28.70%
Return on Capital Employed (ROCE)	0.40%	1.00%	0.30%	1.90%	4.20%	15.40%
Earnings Yield	0.25%	0.39%	0.25%	1.04%	1.83%	-
FCF Yield	0.63%	0.60%	-4.06%	-0.55%	1.71%	-
Dividend Yield	0.32%	-	0.29%	0.90%	1.70%	-
Payout Ratio	129.00%	70.25%	390.18%	120.68%	-	-
Buyback Yield / Dilution	-0.15%	0.43%	1.59%	-20.00%	-11.11%	-0.01%
Total Shareholder Return	0.16%	0.43%	1.88%	-19.11%	-9.41%	-0.01%

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