SHE:300139 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	16,333	8,319	3,998	2,787	2,099	3,422
Market Cap Growth	290.37%	108.09%	43.46%	32.77%	-38.67%	17.83%
Enterprise Value	15,813	7,843	3,686	2,439	1,749	3,188
Last Close Price	59.61	30.36	14.59	10.17	7.66	12.49
PE Ratio	89.00	54.94	85.87	-	-	43.52
Forward PE	-	26.34	26.34	26.34	26.34	26.34
PS Ratio	23.40	13.20	11.42	11.76	9.61	17.71
PB Ratio	12.59	6.61	3.78	2.80	1.98	3.20
P/TBV Ratio	15.78	8.25	4.79	3.54	2.46	3.66
P/FCF Ratio	97.50	48.65	230.20	-	-	13.02
P/OCF Ratio	49.92	28.89	43.72	1069.03	-	10.94
EV/Sales Ratio	22.66	12.44	10.53	10.29	8.01	16.50
EV/EBITDA Ratio	48.58	27.28	32.53	-	49.28	31.09
EV/EBIT Ratio	60.67	34.56	52.60	-	274.40	39.89
EV/FCF Ratio	94.39	45.87	212.27	-	-	12.13
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Debt / EBITDA Ratio	0.04	0.03	-	-	-	-
Debt / FCF Ratio	0.08	0.06	-	-	-	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.38	-0.36	-0.39	-0.38
Net Debt / EBITDA Ratio	-1.92	-2.09	-3.51	101.23	-11.70	-3.95
Net Debt / FCF Ratio	-3.74	-3.52	-22.93	5.31	9.20	-1.54
Asset Turnover	0.48	0.44	0.29	0.20	0.18	0.17
Inventory Turnover	3.95	4.87	2.32	2.84	2.27	1.93
Quick Ratio	2.97	2.88	2.78	3.99	4.82	4.47
Current Ratio	3.33	3.11	3.20	4.58	5.32	5.23
Return on Equity (ROE)	19.53%	15.90%	6.10%	-3.28%	-6.34%	9.23%
Return on Assets (ROA)	11.19%	9.91%	3.64%	-2.30%	0.33%	4.26%
Return on Invested Capital (ROIC)	35.39%	27.57%	6.54%	-6.68%	0.97%	9.11%
Return on Capital Employed (ROCE)	18.90%	16.90%	6.50%	-4.20%	0.60%	7.30%
Earnings Yield	1.13%	1.82%	1.17%	-1.23%	-3.94%	2.30%
FCF Yield	1.03%	2.05%	0.43%	-2.39%	-2.15%	7.68%
Payout Ratio	0.11%	0.09%	-	-	-	0.72%
Buyback Yield / Dilution	0.69%	-0.54%	-3.56%	3.99%	-1.57%	1.33%
Total Shareholder Return	0.69%	-0.54%	-3.56%	3.99%	-1.57%	1.33%

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