SHE:001309 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 2, 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	79,854	52,603	12,970	10,746	4,245	-
Market Cap Growth	219.16%	305.56%	20.70%	153.16%	-	-
Enterprise Value	84,857	56,436	15,579	12,125	4,541	-
Last Close Price	352.02	231.65	62.07	51.90	20.69	-
PE Ratio	116.18	76.42	37.00	429.87	62.89	-
Forward PE	107.82	76.69	13.49	-	-	-
PS Ratio	7.40	4.88	2.72	6.05	3.57	-
PB Ratio	24.42	16.09	5.23	9.57	3.89	-
P/TBV Ratio	24.64	16.23	5.28	9.62	3.91	-
EV/Sales Ratio	7.87	5.23	3.26	6.83	3.81	-
EV/EBITDA Ratio	88.12	60.27	35.12	137.74	89.52	-
EV/EBIT Ratio	93.61	62.26	36.99	163.36	114.52	-
Debt / Equity Ratio	1.75	1.75	1.17	1.59	0.47	0.56
Debt / EBITDA Ratio	5.95	5.95	6.22	15.83	8.37	2.34
Net Debt / Equity Ratio	1.53	1.53	0.80	1.35	0.24	0.35
Net Debt / EBITDA Ratio	5.34	5.34	4.49	17.18	5.19	1.46
Net Debt / FCF Ratio	-1.83	-1.83	-1.44	-1.35	-0.58	-4.19
Asset Turnover	1.24	1.24	0.97	0.67	0.76	1.10
Inventory Turnover	1.62	1.62	1.26	1.14	1.54	1.74
Quick Ratio	0.25	0.25	0.42	0.37	0.92	0.62
Current Ratio	1.54	1.54	1.94	1.49	2.27	1.86
Return on Equity (ROE)	23.93%	23.93%	19.46%	2.33%	8.19%	19.59%
Return on Assets (ROA)	6.51%	6.51%	5.34%	1.75%	1.58%	7.71%
Return on Invested Capital (ROIC)	11.98%	13.68%	10.97%	3.72%	3.77%	16.49%
Return on Capital Employed (ROCE)	20.40%	20.40%	12.30%	5.40%	3.10%	19.50%
Earnings Yield	0.86%	1.31%	2.70%	0.23%	1.59%	-
FCF Yield	-3.42%	-5.20%	-10.69%	-10.40%	-10.67%	-
Dividend Yield	0.11%	0.17%	0.34%	0.14%	0.36%	-
Payout Ratio	26.76%	26.76%	30.50%	181.90%	19.29%	18.87%
Buyback Yield / Dilution	-9.52%	-9.52%	-0.73%	-15.65%	-15.32%	-0.58%
Total Shareholder Return	-9.40%	-9.35%	-0.39%	-15.51%	-14.96%	-0.58%

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