SHE:301500 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 22, 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	15,004	8,817	7,238	8,668	-	-
Market Cap Growth	93.24%	21.82%	-16.50%	-	-	-
Enterprise Value	21,064	14,629	11,923	12,311	-	-
Last Close Price	26.70	15.69	12.78	15.39	-	-
PE Ratio	21.73	30.69	56.37	48.14	-	-
PS Ratio	0.92	0.59	0.58	1.00	-	-
PB Ratio	2.77	1.76	1.53	1.90	-	-
P/TBV Ratio	3.13	2.01	1.75	2.18	-	-
P/OCF Ratio	6362.99	459.70	12.80	-	-	-
EV/Sales Ratio	1.29	0.99	0.95	1.42	-	-
EV/EBITDA Ratio	12.89	12.99	15.51	31.48	-	-
EV/EBIT Ratio	19.28	23.40	28.32	62.01	-	-
Debt / Equity Ratio	1.25	1.26	1.19	1.04	0.82	0.50
Debt / EBITDA Ratio	4.13	5.60	7.34	12.02	5.64	1.76
Net Debt / Equity Ratio	1.07	1.09	0.96	0.95	0.76	0.41
Net Debt / EBITDA Ratio	3.57	4.86	5.93	11.11	5.25	1.46
Net Debt / FCF Ratio	-8.74	-9.40	-12.40	-1.98	-2.57	-1.13
Asset Turnover	1.21	1.14	1.08	0.95	1.31	1.68
Inventory Turnover	3.00	3.05	3.19	3.06	4.01	4.38
Quick Ratio	0.17	0.20	0.27	0.20	0.17	0.28
Current Ratio	1.08	1.00	1.03	1.13	0.83	1.22
Return on Equity (ROE)	13.31%	6.05%	3.62%	4.37%	6.08%	25.02%
Return on Assets (ROA)	5.05%	3.01%	2.27%	1.36%	3.35%	10.83%
Return on Invested Capital (ROIC)	9.99%	6.30%	4.62%	2.65%	6.63%	21.28%
Return on Capital Employed (ROCE)	15.10%	9.30%	6.10%	2.90%	8.50%	23.20%
Earnings Yield	4.58%	3.26%	1.77%	2.08%	-	-
FCF Yield	-4.44%	-6.59%	-5.08%	-25.32%	-	-
Dividend Yield	0.21%	0.35%	0.73%	-	-	-
Payout Ratio	31.44%	76.10%	140.30%	86.14%	47.07%	6.14%
Buyback Yield / Dilution	0.49%	0.06%	-8.19%	-2.78%	0.01%	-0.00%
Total Shareholder Return	0.69%	0.41%	-7.46%	-2.78%	0.01%	-0.00%

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