SHE:301678 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 18, 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	14,884	15,384	-	-	-	-
Enterprise Value	14,070	14,393	-	-	-	-
Last Close Price	62.13	64.22	-	-	-	-
PE Ratio	167.10	121.98	-	-	-	-
PS Ratio	15.57	16.67	-	-	-	-
PB Ratio	7.70	7.96	-	-	-	-
P/TBV Ratio	7.94	8.20	-	-	-	-
P/FCF Ratio	-	256.44	-	-	-	-
P/OCF Ratio	176.28	85.59	-	-	-	-
EV/Sales Ratio	14.72	15.59	-	-	-	-
EV/EBITDA Ratio	110.38	85.35	-	-	-	-
EV/EBIT Ratio	189.94	123.17	-	-	-	-
EV/FCF Ratio	-285.47	239.92	-	-	-	-
Debt / Equity Ratio	0.04	0.02	0.00	0.02	0.06	0.11
Debt / EBITDA Ratio	0.63	0.24	0.01	0.10	0.35	0.57
Debt / FCF Ratio	-	0.68	0.01	0.28	1.90	-
Net Debt / Equity Ratio	-0.43	-0.52	-0.32	-0.18	-0.12	-0.10
Net Debt / EBITDA Ratio	-6.53	-6.01	-1.72	-0.86	-0.69	-0.50
Net Debt / FCF Ratio	16.74	-16.90	-1.87	-2.33	-3.71	1.70
Asset Turnover	0.53	0.53	0.67	0.68	0.65	0.61
Inventory Turnover	5.15	4.37	4.08	3.89	4.13	3.89
Quick Ratio	6.63	8.43	6.94	4.97	2.58	1.64
Current Ratio	7.62	9.75	8.34	6.39	3.30	2.32
Return on Equity (ROE)	5.22%	7.92%	16.33%	15.84%	13.31%	14.12%
Return on Assets (ROA)	2.57%	4.21%	8.78%	8.94%	6.28%	7.28%
Return on Invested Capital (ROIC)	6.82%	12.16%	18.76%	17.63%	12.97%	15.52%
Return on Capital Employed (ROCE)	3.80%	6.00%	14.20%	15.10%	11.50%	13.10%
Earnings Yield	0.57%	0.82%	-	-	-	-
FCF Yield	-0.33%	0.39%	-	-	-	-
Dividend Yield	1.65%	1.56%	-	-	-	-
Payout Ratio	141.47%	94.97%	0.28%	1.25%	2.44%	1.19%
Buyback Yield / Dilution	-27.88%	-17.55%	0.47%	-	-	-7.36%
Total Shareholder Return	-26.23%	-16.00%	0.47%	-	-	-7.36%

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