SHE:301571 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	Mar '26 Mar 5, 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	11,358	10,349	7,627	-	-	-
Market Cap Growth	48.59%	35.69%	-	-	-	-
Enterprise Value	11,951	10,943	7,648	-	-	-
Last Close Price	63.30	57.68	42.43	-	-	-
PE Ratio	55.53	50.82	44.17	-	-	-
PS Ratio	10.31	9.39	7.94	-	-	-
PB Ratio	5.79	5.28	4.15	-	-	-
P/TBV Ratio	5.82	5.30	4.19	-	-	-
EV/Sales Ratio	10.84	9.93	7.96	-	-	-
EV/EBITDA Ratio	45.56	41.71	34.14	-	-	-
EV/EBIT Ratio	50.53	46.27	38.59	-	-	-
Debt / Equity Ratio	0.46	0.46	0.30	0.20	0.07	0.02
Debt / EBITDA Ratio	3.46	3.46	2.41	1.33	0.61	0.19
Net Debt / Equity Ratio	0.30	0.30	0.06	0.12	-0.16	-0.54
Net Debt / EBITDA Ratio	2.27	2.27	0.49	0.81	-1.43	-5.60
Net Debt / FCF Ratio	-	-	-0.41	-0.45	0.68	2.98
Asset Turnover	-	-	0.47	0.48	0.42	0.42
Inventory Turnover	-	-	1.24	1.04	1.47	2.35
Quick Ratio	-	-	1.76	1.82	2.93	4.03
Current Ratio	-	-	2.85	3.49	5.60	5.60
Return on Equity (ROE)	10.72%	10.72%	11.43%	10.63%	9.20%	11.20%
Return on Assets (ROA)	-	-	6.04%	6.54%	5.41%	6.96%
Return on Invested Capital (ROIC)	7.98%	9.06%	10.71%	11.45%	13.54%	19.75%
Return on Capital Employed (ROCE)	-	-	10.70%	12.20%	9.70%	8.60%
Earnings Yield	1.79%	1.97%	2.26%	-	-	-
FCF Yield	-	-	-3.51%	-	-	-
Dividend Yield	0.15%	-	0.23%	-	-	-
Payout Ratio	-	-	9.65%	3.19%	0.13%	0.31%
Buyback Yield / Dilution	-18.97%	-18.97%	-11.31%	0.39%	-16.14%	-36.80%
Total Shareholder Return	-18.82%	-18.97%	-11.09%	0.39%	-16.14%	-36.80%

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