SHE:301291 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 26, 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	18,635	12,991	13,712	8,854	-	-
Market Cap Growth	39.72%	-5.26%	54.87%	-	-	-
Enterprise Value	17,252	11,622	11,772	6,119	-	-
Last Close Price	59.69	41.61	43.04	27.25	-	-
PE Ratio	37.18	22.08	20.70	17.88	-	-
Forward PE	21.07	13.77	18.63	-	-	-
PS Ratio	2.84	1.88	2.13	1.78	-	-
PB Ratio	3.68	2.58	2.94	2.10	-	-
P/TBV Ratio	3.90	2.74	3.04	2.17	-	-
P/FCF Ratio	136.49	-	73.27	35.75	-	-
P/OCF Ratio	51.67	135.56	35.57	27.15	-	-
EV/Sales Ratio	2.63	1.68	1.83	1.23	-	-
EV/EBITDA Ratio	27.01	16.22	15.14	10.68	-	-
EV/EBIT Ratio	29.98	17.39	15.92	11.28	-	-
EV/FCF Ratio	126.36	-	62.90	24.70	-	-
Debt / Equity Ratio	0.05	0.02	0.01	0.02	0.45	0.81
Debt / EBITDA Ratio	0.38	0.11	0.06	0.11	1.32	2.63
Debt / FCF Ratio	1.76	-	0.24	0.27	1.61	-
Net Debt / Equity Ratio	-0.27	-0.36	-0.52	-0.69	0.03	0.41
Net Debt / EBITDA Ratio	-2.21	-2.55	-3.13	-5.10	0.09	1.33
Net Debt / FCF Ratio	-10.13	7.74	-13.00	-11.81	0.11	-0.99
Asset Turnover	0.72	0.74	0.75	0.85	1.01	0.93
Inventory Turnover	4.24	5.41	4.83	4.94	5.30	4.74
Quick Ratio	1.27	1.33	1.33	1.61	0.93	0.94
Current Ratio	1.73	1.69	1.69	1.91	1.21	1.22
Return on Equity (ROE)	10.16%	12.12%	14.90%	19.09%	31.71%	25.96%
Return on Assets (ROA)	3.95%	4.45%	5.38%	5.82%	5.83%	5.63%
Return on Invested Capital (ROIC)	14.56%	21.50%	36.68%	42.10%	27.32%	22.72%
Return on Capital Employed (ROCE)	11.30%	13.10%	15.70%	12.70%	23.10%	19.30%
Earnings Yield	2.69%	4.53%	4.83%	5.59%	-	-
FCF Yield	0.73%	-1.82%	1.36%	2.80%	-	-
Dividend Yield	0.90%	1.25%	1.67%	2.64%	-	-
Payout Ratio	49.53%	42.12%	30.39%	7.58%	7.52%	10.76%
Buyback Yield / Dilution	-0.51%	-0.13%	-14.86%	-15.89%	-0.38%	-27.38%
Total Shareholder Return	0.40%	1.12%	-13.19%	-13.25%	-0.38%	-27.38%

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