SHE:301413 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 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	12,271	13,265	5,265	5,616	-	-
Market Cap Growth	37.18%	151.92%	-6.25%	-	-	-
Enterprise Value	12,609	13,522	5,446	6,286	-	-
Last Close Price	95.69	134.80	53.30	56.58	-	-
PE Ratio	130.76	146.17	63.72	70.30	-	-
Forward PE	98.89	112.33	30.82	-	-	-
PS Ratio	10.36	11.21	5.60	7.52	-	-
PB Ratio	9.66	10.46	4.37	4.89	-	-
P/TBV Ratio	10.12	10.97	4.60	5.16	-	-
P/OCF Ratio	136.53	188.64	58.36	58.70	-	-
EV/Sales Ratio	10.65	11.43	5.79	8.42	-	-
EV/EBITDA Ratio	87.75	89.74	38.77	50.46	-	-
EV/EBIT Ratio	155.40	143.03	59.44	63.55	-	-
Debt / Equity Ratio	0.38	0.38	0.31	0.59	1.04	0.13
Debt / EBITDA Ratio	3.39	3.12	2.50	5.11	5.50	0.64
Net Debt / Equity Ratio	0.27	0.25	0.16	0.08	0.97	-0.08
Net Debt / EBITDA Ratio	2.43	2.10	1.41	0.77	5.50	-0.39
Net Debt / FCF Ratio	-8.26	-7.36	-123.91	-0.74	-1.60	0.70
Asset Turnover	0.55	0.57	0.46	0.43	-	0.86
Inventory Turnover	2.49	2.67	2.65	2.62	-	2.50
Quick Ratio	0.76	0.89	1.05	1.85	0.65	1.63
Current Ratio	1.25	1.37	1.55	2.25	1.07	2.48
Return on Equity (ROE)	5.88%	7.33%	7.02%	9.55%	-	17.95%
Return on Assets (ROA)	2.35%	2.83%	2.81%	3.52%	-	8.45%
Return on Invested Capital (ROIC)	5.08%	6.28%	6.38%	7.83%	11.15%	18.77%
Return on Capital Employed (ROCE)	5.90%	6.70%	6.80%	6.30%	9.10%	17.00%
Earnings Yield	0.60%	0.68%	1.57%	1.42%	-	-
FCF Yield	-0.33%	-0.32%	-0.03%	-2.30%	-	-
Dividend Yield	0.23%	0.22%	0.56%	0.41%	-	-
Payout Ratio	55.67%	45.22%	45.06%	28.81%	13.94%	3.29%
Buyback Yield / Dilution	-1.97%	-0.26%	-33.56%	0.39%	-2.21%	-0.12%
Total Shareholder Return	-1.75%	-0.04%	-32.99%	0.80%	-2.21%	-0.12%

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