SHE:300342 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 26, 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	22,795	14,081	6,898	6,533	3,286	5,657
Market Cap Growth	240.72%	104.13%	5.59%	98.84%	-41.92%	7.08%
Enterprise Value	22,575	13,878	6,779	6,450	3,308	5,660
Last Close Price	53.63	33.12	16.16	15.19	7.64	13.02
PE Ratio	1592.10	1100.86	76.30	199.29	420.06	56.78
Forward PE	-	10.27	10.27	10.27	10.27	10.27
PS Ratio	27.43	17.15	6.58	6.27	3.92	5.44
PB Ratio	14.39	8.96	4.36	4.26	2.19	3.65
P/TBV Ratio	17.29	10.78	5.33	5.25	2.73	4.67
P/FCF Ratio	438.17	-	108.12	42.31	99.80	-
P/OCF Ratio	279.82	-	72.21	36.52	40.46	146.83
EV/Sales Ratio	27.17	16.90	6.47	6.20	3.94	5.45
EV/EBITDA Ratio	297.99	211.40	55.65	54.70	45.20	33.99
EV/EBIT Ratio	-	698.06	94.69	96.62	158.92	45.31
EV/FCF Ratio	433.95	-	106.25	41.78	100.49	-
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.08	0.09
Debt / EBITDA Ratio	0.46	0.55	0.35	0.48	1.48	0.81
Debt / FCF Ratio	0.67	-	0.70	0.38	3.59	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.18	-0.13	-0.03	-0.04
Net Debt / EBITDA Ratio	-3.40	-3.56	-2.30	-1.65	-0.56	-0.34
Net Debt / FCF Ratio	-4.55	8.67	-4.38	-1.26	-1.24	3.28
Asset Turnover	0.39	0.38	0.48	0.48	0.38	0.48
Inventory Turnover	1.20	1.28	1.88	1.69	1.19	1.53
Quick Ratio	1.60	1.66	1.70	1.63	1.25	1.30
Current Ratio	2.67	2.70	2.45	2.34	2.14	2.09
Return on Equity (ROE)	1.14%	0.98%	5.88%	2.22%	0.56%	6.51%
Return on Assets (ROA)	0.72%	0.57%	2.04%	1.93%	0.59%	3.59%
Return on Invested Capital (ROIC)	1.85%	1.50%	5.01%	3.95%	1.02%	7.65%
Return on Capital Employed (ROCE)	1.50%	1.20%	4.40%	4.30%	1.40%	8.00%
Earnings Yield	0.06%	0.09%	1.31%	0.50%	0.24%	1.76%
FCF Yield	0.23%	-0.19%	0.92%	2.36%	1.00%	-0.31%
Dividend Yield	0.04%	0.06%	0.40%	0.66%	-	0.77%
Payout Ratio	194.21%	217.13%	48.04%	7.25%	634.59%	71.93%
Buyback Yield / Dilution	0.06%	0.02%	0.03%	-0.02%	1.87%	-1.86%
Total Shareholder Return	0.10%	0.08%	0.43%	0.64%	1.87%	-1.09%

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