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	Apr '26 Apr 15, 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	23,717	14,081	6,898	6,533	3,286	5,657
Market Cap Growth	194.30%	104.13%	5.59%	98.84%	-41.92%	7.08%
Enterprise Value	23,499	13,878	6,779	6,450	3,308	5,660
Last Close Price	55.80	33.13	16.17	15.20	7.64	13.02
PE Ratio	1854.14	1100.86	76.30	199.29	420.06	56.78
Forward PE	-	10.27	10.27	10.27	10.27	10.27
PS Ratio	28.88	17.15	6.58	6.27	3.92	5.44
PB Ratio	15.09	8.96	4.36	4.26	2.19	3.65
P/TBV Ratio	18.15	10.78	5.33	5.25	2.73	4.67
P/FCF Ratio	-	-	108.12	42.31	99.80	-
P/OCF Ratio	-	-	72.21	36.52	40.46	146.83
EV/Sales Ratio	28.62	16.90	6.47	6.20	3.94	5.45
EV/EBITDA Ratio	285.16	171.83	56.90	54.70	45.20	33.99
EV/EBIT Ratio	-	418.92	94.69	96.62	158.92	45.31
EV/FCF Ratio	-872.66	-	106.25	41.78	100.49	-
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.08	0.09
Debt / EBITDA Ratio	0.48	0.48	0.35	0.48	1.48	0.81
Debt / FCF Ratio	-	-	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	-2.89	-2.89	-2.35	-1.65	-0.56	-0.34
Net Debt / FCF Ratio	8.67	8.67	-4.38	-1.26	-1.24	3.28
Asset Turnover	0.38	0.38	0.48	0.48	0.38	0.48
Inventory Turnover	1.27	1.27	1.88	1.69	1.19	1.53
Quick Ratio	1.67	1.67	1.70	1.63	1.25	1.30
Current Ratio	2.70	2.70	2.45	2.34	2.14	2.09
Return on Equity (ROE)	0.98%	0.98%	5.88%	2.22%	0.56%	6.51%
Return on Assets (ROA)	0.95%	0.95%	2.04%	1.93%	0.59%	3.59%
Return on Invested Capital (ROIC)	2.45%	2.51%	5.01%	3.95%	1.02%	7.65%
Return on Capital Employed (ROCE)	2.10%	2.10%	4.40%	4.30%	1.40%	8.00%
Earnings Yield	0.05%	0.09%	1.31%	0.50%	0.24%	1.76%
FCF Yield	-0.11%	-0.19%	0.92%	2.36%	1.00%	-0.31%
Dividend Yield	0.12%	-	0.40%	0.66%	-	0.77%
Payout Ratio	217.13%	217.13%	48.04%	7.25%	634.59%	71.93%
Buyback Yield / Dilution	0.02%	0.02%	0.03%	-0.02%	1.87%	-1.86%
Total Shareholder Return	0.14%	0.02%	0.43%	0.64%	1.87%	-1.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.