SHE:301551 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	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,968	12,620	22,409	-	-	-
Market Cap Growth	-45.21%	-43.68%	-	-	-	-
Enterprise Value	9,271	11,399	20,109	-	-	-
Last Close Price	27.42	31.55	55.11	-	-	-
PE Ratio	43.15	48.25	85.70	-	-	-
PS Ratio	18.26	20.86	36.54	-	-	-
PB Ratio	4.35	5.15	9.11	-	-	-
P/TBV Ratio	4.43	5.25	9.28	-	-	-
P/FCF Ratio	39.81	32.85	258.86	-	-	-
P/OCF Ratio	36.30	30.58	139.57	-	-	-
EV/Sales Ratio	15.44	18.84	32.79	-	-	-
EV/EBITDA Ratio	40.42	47.55	76.50	-	-	-
EV/EBIT Ratio	45.26	53.22	88.46	-	-	-
EV/FCF Ratio	33.65	29.67	232.29	-	-	-
Debt / Equity Ratio	0.00	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.00	0.00	0.02	0.01	0.01
Debt / FCF Ratio	0.01	0.00	0.02	0.02	0.01	0.01
Net Debt / Equity Ratio	-0.67	-0.54	-0.48	-0.95	-0.90	-0.87
Net Debt / EBITDA Ratio	-7.45	-5.52	-4.53	-6.21	-4.95	-3.73
Net Debt / FCF Ratio	-6.16	-3.44	-13.76	-7.47	-4.42	-2.26
Asset Turnover	0.22	0.23	0.26	0.33	0.38	0.45
Inventory Turnover	392.72	428.19	461.34	249.22	143.82	200.69
Quick Ratio	9.21	7.99	9.37	10.27	7.19	8.70
Current Ratio	9.38	8.05	9.68	10.35	7.25	8.97
Return on Equity (ROE)	10.05%	10.65%	12.03%	16.27%	18.99%	26.73%
Return on Assets (ROA)	4.73%	5.10%	6.05%	7.98%	9.68%	13.91%
Return on Capital Employed (ROCE)	8.10%	8.70%	9.20%	13.20%	16.70%	22.80%
Earnings Yield	2.32%	2.07%	1.17%	-	-	-
FCF Yield	2.51%	3.04%	0.39%	-	-	-
Dividend Yield	4.56%	3.17%	0.71%	-	-	-
Payout Ratio	106.22%	103.23%	14.38%	-	51.94%	25.30%
Buyback Yield / Dilution	-5.26%	-8.11%	-2.78%	0.00%	0.00%	-4.17%
Total Shareholder Return	-0.70%	-4.94%	-2.07%	0.00%	0.00%	-4.17%

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