SHE:300131 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 7, 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	20,453	16,639	9,205	6,837	5,495	8,706
Market Cap Growth	126.10%	80.76%	34.64%	24.43%	-36.89%	-2.63%
Enterprise Value	20,999	16,873	9,477	7,136	5,565	9,430
Last Close Price	18.02	14.66	8.11	6.01	4.83	8.14
PE Ratio	1564.21	629.94	152.72	124.59	95.58	302.06
Forward PE	-	45.63	45.63	45.63	45.63	45.63
PS Ratio	3.61	2.98	1.72	1.38	1.06	1.37
PB Ratio	11.89	9.57	5.29	4.00	2.97	5.97
P/TBV Ratio	23.93	19.66	10.01	6.51	3.64	8.11
P/FCF Ratio	-	-	53.80	-	30.20	27.18
P/OCF Ratio	522.77	1885.21	22.30	53.69	27.48	25.26
EV/Sales Ratio	3.71	3.02	1.77	1.44	1.08	1.49
EV/EBITDA Ratio	116.34	96.85	62.48	53.74	25.14	38.16
EV/EBIT Ratio	227.18	178.93	93.05	70.14	29.31	46.32
EV/FCF Ratio	-225.11	-	55.39	-	30.58	29.44
Debt / Equity Ratio	0.65	0.63	0.43	0.50	0.44	0.61
Debt / EBITDA Ratio	6.14	6.27	4.49	5.91	3.51	3.60
Debt / FCF Ratio	-	-	4.33	-	4.49	2.78
Net Debt / Equity Ratio	0.32	0.33	0.13	0.14	0.11	0.23
Net Debt / EBITDA Ratio	3.06	3.27	1.44	1.80	0.93	1.38
Net Debt / FCF Ratio	-5.91	-4.06	1.28	-1.45	1.14	1.06
Asset Turnover	1.58	1.55	1.47	1.38	1.48	1.83
Inventory Turnover	7.89	8.52	7.07	5.64	5.45	6.81
Quick Ratio	0.80	0.87	0.89	1.00	1.08	0.90
Current Ratio	1.21	1.22	1.31	1.47	1.68	1.39
Return on Equity (ROE)	0.64%	1.42%	3.17%	2.60%	2.87%	1.17%
Return on Assets (ROA)	1.62%	1.63%	1.75%	1.77%	3.41%	3.67%
Return on Invested Capital (ROIC)	1.27%	2.58%	5.19%	5.08%	6.42%	2.85%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.40%	5.20%	9.90%	12.80%
Earnings Yield	0.06%	0.16%	0.66%	0.80%	1.05%	0.33%
FCF Yield	-0.46%	-0.84%	1.86%	-2.41%	3.31%	3.68%
Payout Ratio	417.49%	208.40%	94.60%	42.42%	104.25%	281.66%
Buyback Yield / Dilution	-9.38%	-9.56%	-9.84%	4.55%	-19.68%	10.69%
Total Shareholder Return	-9.38%	-9.56%	-9.84%	4.55%	-19.68%	10.69%

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