SHE:300394 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 14, 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	257,060	157,839	50,611	36,140	9,956	14,293
Market Cap Growth	380.56%	211.87%	40.04%	262.98%	-30.34%	34.97%
Enterprise Value	253,865	155,117	48,255	34,319	8,474	13,072
Last Close Price	330.66	203.03	64.72	45.71	12.58	17.89
PE Ratio	127.66	78.24	37.67	49.52	24.71	46.65
Forward PE	64.88	48.98	27.30	40.49	26.13	34.61
PS Ratio	49.78	30.57	15.56	18.64	8.32	13.84
PB Ratio	46.63	28.63	12.70	10.75	3.78	6.12
P/TBV Ratio	47.72	29.30	13.08	11.61	3.91	6.35
P/FCF Ratio	177.20	108.80	62.40	51.82	28.28	58.22
P/OCF Ratio	137.60	84.49	40.09	40.07	21.47	38.66
PEG Ratio	-	1.11	1.11	1.11	1.11	1.11
EV/Sales Ratio	49.17	30.04	14.84	17.70	7.08	12.66
EV/EBITDA Ratio	104.08	63.64	31.53	40.02	18.06	34.84
EV/EBIT Ratio	112.12	68.51	34.24	44.55	21.78	42.48
EV/FCF Ratio	175.00	106.93	59.50	49.21	24.07	53.25
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.03	0.01	0.02	0.03
Debt / FCF Ratio	0.00	0.00	0.06	0.01	0.03	0.05
Net Debt / Equity Ratio	-0.58	-0.58	-0.57	-0.68	-0.59	-0.55
Net Debt / EBITDA Ratio	-1.31	-1.31	-1.49	-2.67	-3.29	-3.43
Net Debt / FCF Ratio	-2.21	-2.21	-2.81	-3.29	-4.39	-5.24
Asset Turnover	0.92	0.92	0.75	0.57	0.44	0.50
Inventory Turnover	5.97	5.97	4.65	4.08	3.30	3.05
Quick Ratio	4.78	4.78	4.32	5.49	8.41	9.21
Current Ratio	5.33	5.33	4.85	6.04	9.30	10.24
Return on Equity (ROE)	42.48%	42.48%	36.54%	24.33%	16.28%	16.62%
Return on Assets (ROA)	25.30%	25.30%	20.40%	14.16%	8.92%	9.25%
Return on Invested Capital (ROIC)	87.28%	97.12%	88.88%	61.85%	32.63%	27.10%
Return on Capital Employed (ROCE)	40.90%	40.90%	35.10%	22.70%	14.60%	13.00%
Earnings Yield	0.78%	1.28%	2.66%	2.02%	4.05%	2.14%
FCF Yield	0.56%	0.92%	1.60%	1.93%	3.54%	1.72%
Dividend Yield	0.20%	0.34%	1.10%	1.12%	2.03%	1.14%
Payout Ratio	33.08%	33.08%	50.14%	27.07%	38.98%	42.52%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.45%	-0.72%	-0.48%	-8.95%
Total Shareholder Return	0.04%	0.18%	0.66%	0.39%	1.54%	-7.81%

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