SHE:301631 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 2021	FY 2020
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,914	9,466	8,606	-	-	-
Market Cap Growth	71.04%	9.99%	-	-	-	-
Enterprise Value	10,911	8,466	8,666	-	-	-
Last Close Price	130.33	103.55	93.14	-	-	-
PE Ratio	39.26	32.26	36.92	-	-	-
PS Ratio	2.16	1.84	2.20	-	-	-
PB Ratio	4.44	3.64	3.65	-	-	-
P/TBV Ratio	4.61	3.74	3.75	-	-	-
P/FCF Ratio	303.55	34.19	54.92	-	-	-
P/OCF Ratio	28.39	15.48	19.39	-	-	-
EV/Sales Ratio	1.98	1.64	2.22	-	-	-
EV/EBITDA Ratio	21.05	17.46	26.10	-	-	-
EV/EBIT Ratio	25.27	20.68	30.54	-	-	-
EV/FCF Ratio	278.00	30.58	55.30	-	-	-
Debt / Equity Ratio	0.12	0.15	0.19	0.29	0.27	0.13
Debt / EBITDA Ratio	0.62	0.79	1.19	0.75	0.72	0.37
Debt / FCF Ratio	8.15	1.39	2.85	3.50	-	0.28
Net Debt / Equity Ratio	-0.38	-0.40	-0.40	0.16	0.16	0.08
Net Debt / EBITDA Ratio	-1.98	-2.13	-2.84	0.47	0.46	0.22
Net Debt / FCF Ratio	-25.91	-3.73	-6.03	1.97	-2.86	0.17
Asset Turnover	1.06	0.94	1.04	-	1.37	1.15
Inventory Turnover	5.56	5.33	5.42	-	4.45	3.67
Quick Ratio	1.09	1.09	1.44	1.00	0.95	0.89
Current Ratio	1.44	1.39	1.78	1.38	1.36	1.40
Return on Equity (ROE)	11.92%	11.85%	13.82%	-	34.97%	26.63%
Return on Assets (ROA)	5.17%	4.69%	4.73%	-	10.15%	8.97%
Return on Invested Capital (ROIC)	20.97%	21.76%	17.82%	29.58%	32.58%	25.50%
Return on Capital Employed (ROCE)	14.70%	14.40%	10.40%	25.50%	27.20%	30.60%
Earnings Yield	2.55%	3.10%	2.71%	-	-	-
FCF Yield	0.33%	2.93%	1.82%	-	-	-
Dividend Yield	0.66%	-	0.92%	-	-	-
Payout Ratio	27.04%	28.18%	2.14%	1.71%	10.60%	110.16%
Buyback Yield / Dilution	-20.38%	-29.69%	-2.88%	-6.39%	-6.59%	-8.53%
Total Shareholder Return	-19.72%	-29.69%	-1.96%	-6.39%	-6.59%	-8.53%

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