SHE:001270 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	28,660	7,897	9,817	13,641	-	-
Market Cap Growth	285.49%	-19.55%	-28.04%	-	-	-
Enterprise Value	28,418	7,594	9,327	12,970	-	-
Last Close Price	139.05	38.10	48.06	66.59	-	-
PE Ratio	315.74	-	123.16	102.76	-	-
Forward PE	195.85	32.73	42.92	58.87	-	-
PS Ratio	68.70	37.33	34.16	49.11	-	-
PB Ratio	19.46	5.78	6.97	10.00	-	-
P/TBV Ratio	19.51	5.80	7.01	10.07	-	-
EV/Sales Ratio	68.12	35.90	32.46	46.69	-	-
EV/EBITDA Ratio	245.57	-	126.32	101.99	-	-
EV/EBIT Ratio	-	-	159.73	109.30	-	-
Debt / Equity Ratio	0.00	-	0	0	0	-
Debt / EBITDA Ratio	0.01	-	0.00	0.01	0.00	-
Net Debt / Equity Ratio	-0.16	-0.27	-0.36	-0.50	-0.37	-0.47
Net Debt / EBITDA Ratio	-2.15	15.15	-6.87	-5.41	-2.28	-5.74
Net Debt / FCF Ratio	3.78	1.90	3.87	8.53	149.11	-8.35
Asset Turnover	0.27	0.14	0.20	0.26	0.32	0.41
Inventory Turnover	0.64	0.49	0.69	0.79	0.74	1.00
Quick Ratio	13.39	8.08	19.11	27.06	15.08	12.17
Current Ratio	16.78	10.12	23.20	30.79	17.65	13.72
Return on Equity (ROE)	6.40%	-2.24%	5.75%	12.88%	25.91%	12.16%
Return on Assets (ROA)	3.15%	-2.14%	2.52%	6.84%	9.80%	5.62%
Return on Invested Capital (ROIC)	6.16%	-5.38%	7.39%	19.84%	29.05%	15.86%
Return on Capital Employed (ROCE)	5.10%	-3.70%	4.10%	8.60%	14.70%	6.90%
Earnings Yield	0.32%	-0.39%	0.81%	0.97%	-	-
FCF Yield	-0.22%	-2.45%	-1.34%	-0.59%	-	-
Dividend Yield	-	-	0.32%	0.30%	-	-
Payout Ratio	-	-	50.50%	-	-	176.28%
Buyback Yield / Dilution	-0.08%	-0.01%	-11.63%	-19.45%	-14.75%	-10.71%
Total Shareholder Return	-0.08%	-0.01%	-11.31%	-19.15%	-14.75%	-10.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.