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	May '26 May 22, 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	316,931	157,839	50,611	36,140	9,956	14,293
Market Cap Growth	723.77%	211.87%	40.04%	262.98%	-30.34%	34.97%
Enterprise Value	313,714	155,117	48,255	34,319	8,474	13,072
Last Close Price	406.76	203.03	64.72	45.71	12.58	17.89
PE Ratio	145.93	78.24	37.67	49.52	24.71	46.65
Forward PE	71.55	49.93	27.30	40.49	26.13	34.61
PS Ratio	57.11	30.57	15.56	18.64	8.32	13.84
PB Ratio	52.94	28.63	12.70	10.75	3.78	6.12
P/TBV Ratio	54.06	29.30	13.08	11.61	3.91	6.35
P/FCF Ratio	240.05	108.80	62.40	51.82	28.28	58.22
P/OCF Ratio	180.40	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	56.53	30.04	14.84	17.70	7.08	12.66
EV/EBITDA Ratio	117.61	63.64	31.53	40.02	18.06	34.84
EV/EBIT Ratio	126.51	68.51	34.24	44.55	21.78	42.48
EV/FCF Ratio	237.61	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	-0.54	-0.58	-0.57	-0.68	-0.59	-0.55
Net Debt / EBITDA Ratio	-1.21	-1.31	-1.49	-2.67	-3.29	-3.43
Net Debt / FCF Ratio	-2.44	-2.21	-2.81	-3.29	-4.39	-5.24
Asset Turnover	0.91	0.92	0.75	0.57	0.44	0.50
Inventory Turnover	4.70	5.97	4.65	4.08	3.30	3.05
Quick Ratio	4.77	4.78	4.32	5.49	8.41	9.21
Current Ratio	5.45	5.33	4.85	6.04	9.30	10.24
Return on Equity (ROE)	42.06%	42.48%	36.54%	24.33%	16.28%	16.62%
Return on Assets (ROA)	25.42%	25.30%	20.40%	14.16%	8.92%	9.25%
Return on Invested Capital (ROIC)	84.16%	97.12%	88.88%	61.85%	32.63%	27.10%
Return on Capital Employed (ROCE)	41.20%	40.90%	35.10%	22.70%	14.60%	13.00%
Earnings Yield	0.69%	1.28%	2.66%	2.02%	4.05%	2.14%
FCF Yield	0.42%	0.92%	1.60%	1.93%	3.54%	1.72%
Dividend Yield	0.18%	0.34%	1.10%	1.12%	2.03%	1.14%
Payout Ratio	30.71%	33.08%	50.14%	27.07%	38.98%	42.52%
Buyback Yield / Dilution	-0.10%	-0.17%	-0.45%	-0.72%	-0.48%	-8.95%
Total Shareholder Return	0.08%	0.18%	0.66%	0.39%	1.54%	-7.81%

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