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	2020 - 2019
Period Ending	Apr '26 Apr 28, 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	2020 - 2019
Market Capitalization	13,727	15,384	-	-	-	-	Upgrade
Enterprise Value	12,913	14,393	-	-	-	-	Upgrade
Last Close Price	57.30	64.22	-	-	-	-	Upgrade
PE Ratio	154.11	121.98	-	-	-	-	Upgrade
PS Ratio	14.36	16.67	-	-	-	-	Upgrade
PB Ratio	7.10	7.96	-	-	-	-	Upgrade
P/TBV Ratio	7.32	8.20	-	-	-	-	Upgrade
P/FCF Ratio	-	256.44	-	-	-	-	Upgrade
P/OCF Ratio	162.57	85.59	-	-	-	-	Upgrade
EV/Sales Ratio	13.51	15.59	-	-	-	-	Upgrade
EV/EBITDA Ratio	81.16	75.40	-	-	-	-	Upgrade
EV/EBIT Ratio	122.45	103.62	-	-	-	-	Upgrade
EV/FCF Ratio	-261.99	239.92	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.02	0.00	0.02	0.06	0.11	Upgrade
Debt / EBITDA Ratio	0.51	0.21	0.01	0.10	0.35	0.57	Upgrade
Debt / FCF Ratio	-	0.68	0.01	0.28	1.90	-	Upgrade
Net Debt / Equity Ratio	-0.43	-0.52	-0.32	-0.18	-0.12	-0.10	Upgrade
Net Debt / EBITDA Ratio	-5.23	-5.31	-1.73	-0.86	-0.69	-0.50	Upgrade
Net Debt / FCF Ratio	16.74	-16.90	-1.87	-2.33	-3.71	1.70	Upgrade
Asset Turnover	0.53	0.53	0.67	0.68	0.65	0.61	Upgrade
Inventory Turnover	5.03	4.28	4.08	3.89	4.13	3.89	Upgrade
Quick Ratio	6.63	8.53	6.94	4.97	2.58	1.64	Upgrade
Current Ratio	7.62	9.75	8.34	6.39	3.30	2.32	Upgrade
Return on Equity (ROE)	5.22%	7.92%	16.33%	15.84%	13.31%	14.12%	Upgrade
Return on Assets (ROA)	3.67%	5.00%	8.78%	8.94%	6.28%	7.28%	Upgrade
Return on Invested Capital (ROIC)	9.71%	14.45%	18.77%	17.63%	12.97%	15.52%	Upgrade
Return on Capital Employed (ROCE)	5.40%	7.10%	14.20%	15.10%	11.50%	13.10%	Upgrade
Earnings Yield	0.62%	0.82%	-	-	-	-	Upgrade
FCF Yield	-0.36%	0.39%	-	-	-	-	Upgrade
Payout Ratio	142.12%	95.41%	-	1.25%	2.44%	1.19%	Upgrade
Buyback Yield / Dilution	-27.88%	-17.00%	-	-	-	-7.36%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.