SHE:301301 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 7, 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	22,613	22,613	26,414	18,672	19,894	-
Market Cap Growth	-16.57%	-14.39%	41.47%	-6.14%	-	-
Enterprise Value	23,193	23,118	27,694	19,880	23,096	-
Last Close Price	10.14	9.96	11.41	7.96	8.40	-
PE Ratio	38.76	29.41	18.86	19.85	48.34	-
Forward PE	24.73	22.87	16.86	20.74	-	-
PS Ratio	5.12	4.90	4.59	3.87	5.21	-
PB Ratio	2.75	2.79	3.34	2.68	3.20	-
P/TBV Ratio	2.84	2.88	3.45	2.79	3.36	-
P/FCF Ratio	44.24	50.05	15.11	19.71	30.87	-
P/OCF Ratio	36.76	41.19	14.75	14.45	28.76	-
PEG Ratio	-	0.56	0.56	-	-	-
EV/Sales Ratio	5.25	5.01	4.81	4.12	6.05	-
EV/EBITDA Ratio	17.06	15.00	12.16	11.49	18.98	-
EV/EBIT Ratio	30.31	23.79	15.95	16.76	34.43	-
EV/FCF Ratio	45.38	51.16	15.84	20.99	35.84	-
Debt / Equity Ratio	0.15	0.15	0.18	0.28	0.53	0.77
Debt / EBITDA Ratio	0.90	0.76	0.62	1.12	2.68	3.99
Debt / FCF Ratio	2.38	2.63	0.82	2.05	5.07	4.89
Net Debt / Equity Ratio	0.07	0.06	0.04	0.17	0.26	0.66
Net Debt / EBITDA Ratio	0.41	0.29	0.15	0.68	1.34	3.44
Net Debt / FCF Ratio	1.09	1.00	0.19	1.24	2.53	4.21
Asset Turnover	0.42	0.44	0.56	0.47	0.39	0.33
Inventory Turnover	2.66	2.32	2.44	2.19	2.04	1.82
Quick Ratio	1.64	1.44	1.37	0.85	1.13	0.66
Current Ratio	2.57	2.41	2.13	1.56	1.67	1.25
Return on Equity (ROE)	7.19%	9.59%	18.81%	14.27%	7.49%	2.36%
Return on Assets (ROA)	4.53%	5.79%	10.49%	7.22%	4.22%	2.56%
Return on Invested Capital (ROIC)	7.16%	9.46%	17.70%	12.48%	7.17%	4.03%
Return on Capital Employed (ROCE)	8.70%	11.20%	20.20%	15.60%	8.70%	5.80%
Earnings Yield	2.62%	3.40%	5.30%	5.04%	2.07%	-
FCF Yield	2.26%	2.00%	6.62%	5.07%	3.24%	-
Dividend Yield	1.71%	1.74%	2.37%	2.83%	1.11%	-
Payout Ratio	105.09%	80.90%	38.92%	30.85%	34.71%	150.70%
Buyback Yield / Dilution	-1.58%	-1.76%	0.75%	-14.28%	-5.59%	7.21%
Total Shareholder Return	0.13%	-0.02%	3.11%	-11.45%	-4.49%	7.21%

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