SHE:301591 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 2016
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 '16 Dec 31, 2016
Market Capitalization	4,440	3,410	3,221	-	-	-
Market Cap Growth	52.76%	5.88%	-	-	-	-
Enterprise Value	4,061	3,042	2,792	-	-	-
Last Close Price	40.60	40.54	37.87	-	-	-
PE Ratio	73.18	51.68	44.71	-	-	-
PS Ratio	10.16	7.92	7.83	-	-	-
PB Ratio	4.83	3.78	3.68	-	-	-
P/TBV Ratio	5.03	3.94	3.86	-	-	-
P/FCF Ratio	418.49	942.51	-	-	-	-
P/OCF Ratio	79.86	48.37	44.87	-	-	-
EV/Sales Ratio	9.29	7.06	6.79	-	-	-
EV/EBITDA Ratio	46.33	34.02	30.12	-	-	-
EV/EBIT Ratio	59.41	42.70	36.13	-	-	-
EV/FCF Ratio	382.74	840.73	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.12
Debt / EBITDA Ratio	0.03	0.03	0.02	0.03	0.06	1.01
Debt / FCF Ratio	0.25	0.79	-	1.95	0.10	5.30
Net Debt / Equity Ratio	-0.41	-0.42	-0.47	-0.27	-0.33	-0.26
Net Debt / EBITDA Ratio	-4.35	-4.28	-4.40	-1.35	-1.47	-2.30
Net Debt / FCF Ratio	-35.75	-105.70	7.43	-95.51	-2.55	-12.03
Asset Turnover	0.44	0.45	0.56	0.77	-	0.57
Inventory Turnover	2.11	2.10	2.49	2.91	-	2.10
Quick Ratio	5.64	6.73	8.85	4.98	3.71	2.30
Current Ratio	7.13	8.46	10.82	6.41	4.89	3.10
Return on Equity (ROE)	6.74%	7.42%	10.71%	17.42%	-	9.22%
Return on Assets (ROA)	4.27%	4.60%	6.54%	9.98%	-	4.87%
Return on Invested Capital (ROIC)	11.08%	12.49%	16.70%	23.08%	33.57%	12.44%
Return on Capital Employed (ROCE)	7.30%	7.80%	8.80%	17.10%	18.80%	9.90%
Earnings Yield	1.38%	1.93%	2.24%	-	-	-
FCF Yield	0.24%	0.11%	-1.70%	-	-	-
Dividend Yield	0.36%	0.47%	0.84%	-	-	-
Payout Ratio	61.85%	57.37%	36.55%	-	5.75%	223.91%
Buyback Yield / Dilution	-1.07%	-4.51%	-27.92%	-0.13%	-26.66%	-
Total Shareholder Return	-0.75%	-4.04%	-27.07%	-0.13%	-26.66%	-

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