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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	28,032	18,895	7,897	9,817	13,641	-
Market Cap Growth	292.58%	139.26%	-19.55%	-28.04%	-	-
Enterprise Value	27,732	18,653	7,594	9,327	12,970	-
Last Close Price	136.00	91.67	38.10	48.06	66.59	-
PE Ratio	241.22	161.34	-	123.16	102.76	-
Forward PE	121.43	107.22	32.73	42.92	58.87	-
PS Ratio	69.28	46.70	37.33	34.16	49.11	-
PB Ratio	18.57	12.52	5.78	6.97	10.00	-
P/TBV Ratio	18.60	12.54	5.80	7.01	10.07	-
EV/Sales Ratio	68.54	46.10	35.90	32.46	46.69	-
EV/EBITDA Ratio	185.34	128.59	-	126.32	101.99	-
EV/EBIT Ratio	249.25	167.64	-	159.73	109.30	-
Debt / Equity Ratio	0.00	0.00	-	0	0	0
Debt / EBITDA Ratio	0.01	0.01	-	0.00	0.01	0.00
Net Debt / Equity Ratio	-0.20	-0.20	-0.27	-0.36	-0.50	-0.37
Net Debt / EBITDA Ratio	-2.06	-2.06	15.15	-6.87	-5.41	-2.28
Net Debt / FCF Ratio	4.92	4.92	1.90	3.87	8.53	149.11
Asset Turnover	0.26	0.26	0.14	0.20	0.26	0.32
Inventory Turnover	0.54	0.54	0.49	0.69	0.79	0.74
Quick Ratio	12.09	12.09	8.08	19.11	27.06	15.08
Current Ratio	15.09	15.09	10.12	23.20	30.79	17.65
Return on Equity (ROE)	8.14%	8.14%	-2.24%	5.75%	12.88%	25.91%
Return on Assets (ROA)	4.43%	4.43%	-2.14%	2.52%	6.84%	9.80%
Return on Invested Capital (ROIC)	9.12%	10.07%	-5.38%	7.39%	19.84%	29.05%
Return on Capital Employed (ROCE)	7.20%	7.20%	-3.70%	4.10%	8.60%	14.70%
Earnings Yield	0.42%	0.62%	-0.39%	0.81%	0.97%	-
FCF Yield	-0.22%	-0.32%	-2.45%	-1.34%	-0.59%	-
Dividend Yield	-	-	-	0.32%	0.30%	-
Payout Ratio	0.00%	0.00%	-	50.50%	-	-
Buyback Yield / Dilution	-2.06%	-2.06%	-0.01%	-11.63%	-19.45%	-14.75%
Total Shareholder Return	-2.06%	-2.06%	-0.01%	-11.31%	-19.15%	-14.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.