SHE:300201 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 28, 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	19,102	6,795	5,030	5,129	3,466	3,997
Market Cap Growth	303.36%	35.08%	-1.93%	47.98%	-13.28%	25.49%
Enterprise Value	19,506	6,599	5,046	5,255	3,536	4,283
Last Close Price	19.20	6.83	5.23	4.96	3.28	3.78
PE Ratio	59.07	21.99	22.49	24.92	47.66	30.59
PS Ratio	10.08	3.95	3.16	3.79	3.38	2.40
PB Ratio	9.13	3.69	3.27	3.87	2.54	3.10
P/TBV Ratio	14.71	3.99	3.60	4.35	2.86	3.53
P/FCF Ratio	90.59	14.92	-	15.68	120.05	-
P/OCF Ratio	84.25	14.53	-	15.29	85.25	-
EV/Sales Ratio	10.30	3.84	3.17	3.89	3.45	2.57
EV/EBITDA Ratio	50.70	18.83	18.53	24.24	23.73	17.78
EV/EBIT Ratio	56.25	21.04	20.97	28.84	31.53	21.37
EV/FCF Ratio	92.50	14.49	-	16.06	122.47	-
Debt / Equity Ratio	0.22	0.07	0.17	0.14	0.08	0.18
Debt / EBITDA Ratio	1.19	0.37	0.98	0.89	0.75	0.97
Debt / FCF Ratio	2.18	0.29	-	0.59	3.85	-
Net Debt / Equity Ratio	0.09	-0.37	-0.12	-0.14	-0.02	-0.02
Net Debt / EBITDA Ratio	0.50	-1.94	-0.70	-0.84	-0.22	-0.08
Net Debt / FCF Ratio	0.92	-1.49	2.59	-0.56	-1.16	0.42
Asset Turnover	0.63	0.66	0.67	0.62	0.46	0.64
Inventory Turnover	3.92	4.53	3.97	3.53	2.84	4.47
Quick Ratio	1.39	1.92	1.42	1.34	1.25	1.16
Current Ratio	1.83	2.25	1.74	1.68	1.68	1.43
Return on Equity (ROE)	18.27%	18.40%	15.71%	15.18%	5.49%	10.78%
Return on Assets (ROA)	7.26%	7.49%	6.31%	5.24%	3.12%	4.82%
Return on Invested Capital (ROIC)	17.72%	22.23%	17.10%	13.24%	7.70%	16.64%
Return on Capital Employed (ROCE)	14.70%	17.00%	15.60%	13.40%	7.80%	14.50%
Earnings Yield	1.69%	4.55%	4.45%	4.01%	2.10%	3.27%
FCF Yield	1.10%	6.70%	-1.46%	6.38%	0.83%	-1.22%
Dividend Yield	0.15%	0.44%	0.57%	0.70%	-	-
Payout Ratio	11.85%	11.93%	17.96%	3.09%	10.75%	15.19%
Buyback Yield / Dilution	-1.83%	-0.01%	4.52%	0.53%	0.07%	-0.01%
Total Shareholder Return	-1.68%	0.43%	5.09%	1.23%	0.07%	-0.01%

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