SHE:300017 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 5, 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	42,548	25,209	25,655	18,998	13,536	16,316
Market Cap Growth	44.26%	-1.74%	35.04%	40.35%	-17.04%	-3.14%
Enterprise Value	35,225	17,930	20,257	14,305	7,794	11,308
Last Close Price	17.30	10.25	10.33	7.45	5.26	6.27
PE Ratio	59.56	31.53	38.03	30.99	71.02	98.74
Forward PE	47.18	30.78	36.45	47.03	63.92	78.71
PS Ratio	9.37	5.41	5.20	4.04	2.66	3.57
PB Ratio	4.03	2.43	2.54	1.94	1.49	1.85
P/TBV Ratio	4.04	2.44	2.60	1.98	1.51	1.88
P/FCF Ratio	59.03	30.70	35.08	26.95	18.22	28.10
P/OCF Ratio	46.01	25.59	29.52	24.00	14.53	19.52
EV/Sales Ratio	7.76	3.85	4.11	3.04	1.53	2.47
EV/EBITDA Ratio	55.34	28.37	32.90	21.34	14.48	29.21
EV/EBIT Ratio	73.82	37.87	52.83	41.35	54.97	-
EV/FCF Ratio	48.87	21.83	27.70	20.29	10.49	19.47
Debt / Equity Ratio	0.03	0.04	0.08	0.02	0.02	0.06
Debt / EBITDA Ratio	0.50	0.62	1.30	0.21	0.37	1.37
Debt / FCF Ratio	0.44	0.50	1.14	0.20	0.28	0.98
Net Debt / Equity Ratio	-0.69	-0.72	-0.71	-0.45	-0.54	-0.60
Net Debt / EBITDA Ratio	-11.86	-11.83	-11.59	-6.55	-9.16	-13.70
Net Debt / FCF Ratio	-10.16	-9.11	-9.76	-6.22	-6.64	-9.13
Asset Turnover	0.37	0.39	0.43	0.44	0.48	0.44
Inventory Turnover	867.28	802.00	339.39	145.39	175.88	375.38
Quick Ratio	6.39	5.98	4.75	5.13	4.74	4.46
Current Ratio	6.42	6.02	4.80	5.20	4.81	4.55
Return on Equity (ROE)	6.94%	7.76%	6.74%	6.43%	2.06%	1.87%
Return on Assets (ROA)	2.43%	2.46%	2.08%	2.01%	0.84%	-0.59%
Return on Invested Capital (ROIC)	14.41%	14.90%	8.45%	6.75%	3.50%	-2.29%
Return on Capital Employed (ROCE)	4.50%	4.50%	3.80%	3.50%	1.50%	-1.10%
Earnings Yield	1.71%	3.17%	2.63%	3.23%	1.41%	1.01%
FCF Yield	1.69%	3.26%	2.85%	3.71%	5.49%	3.56%
Dividend Yield	1.56%	2.44%	2.42%	3.35%	0.95%	0.48%
Payout Ratio	85.64%	78.08%	90.45%	20.07%	44.54%	22.11%
Buyback Yield / Dilution	-0.27%	-0.01%	-1.87%	-2.94%	-0.92%	3.43%
Total Shareholder Return	1.30%	2.43%	0.55%	0.42%	0.03%	3.91%

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