SHE:301398 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 27, 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	4,903	6,064	3,712	3,943	2,469	-
Market Cap Growth	19.71%	63.35%	-5.86%	59.69%	-	-
Enterprise Value	4,684	5,720	3,265	3,404	2,468	-
Last Close Price	43.78	54.14	32.90	34.66	21.73	-
PE Ratio	106.78	131.79	46.21	49.24	43.91	-
Forward PE	31.96	20.98	20.98	35.85	-	-
PS Ratio	10.83	14.14	9.09	11.20	9.13	-
PB Ratio	4.39	5.34	3.35	3.74	2.47	-
P/TBV Ratio	4.89	5.87	3.71	3.85	2.54	-
P/OCF Ratio	237.29	134.10	53.77	74.07	1442.77	-
EV/Sales Ratio	10.92	13.34	7.99	9.66	9.12	-
EV/EBITDA Ratio	64.86	79.21	30.84	37.92	32.01	-
EV/EBIT Ratio	127.98	156.29	44.01	52.91	45.75	-
Debt / Equity Ratio	0.42	0.40	-	-	0.05	0.16
Debt / EBITDA Ratio	6.88	6.21	-	-	0.61	0.75
Net Debt / Equity Ratio	-0.05	-0.19	-0.40	-0.52	-0.59	-0.06
Net Debt / EBITDA Ratio	-0.79	-3.04	-4.20	-6.15	-7.67	-0.28
Net Debt / FCF Ratio	0.16	1.03	4.32	30.50	14.59	0.35
Asset Turnover	0.28	0.28	0.34	0.31	0.34	0.50
Inventory Turnover	3.07	3.18	3.53	3.57	3.04	3.18
Quick Ratio	1.97	3.55	5.69	9.10	6.10	1.10
Current Ratio	2.43	3.99	6.44	9.93	6.59	1.51
Return on Equity (ROE)	1.20%	4.10%	7.44%	7.80%	8.35%	16.70%
Return on Assets (ROA)	1.20%	1.47%	3.87%	3.53%	4.17%	7.87%
Return on Invested Capital (ROIC)	3.13%	3.33%	11.24%	12.50%	13.04%	16.33%
Return on Capital Employed (ROCE)	2.00%	2.30%	6.50%	6.10%	5.40%	15.80%
Earnings Yield	0.27%	0.76%	2.16%	2.03%	2.28%	-
FCF Yield	-7.07%	-3.50%	-2.77%	-0.46%	-1.64%	-
Dividend Yield	0.34%	0.28%	1.14%	0.72%	1.03%	-
Payout Ratio	244.25%	70.97%	34.86%	31.60%	3.56%	2.38%
Buyback Yield / Dilution	-0.57%	-0.58%	0.48%	-33.86%	0.75%	-0.45%
Total Shareholder Return	-0.24%	-0.30%	1.62%	-33.14%	1.79%	-0.45%

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