SHE:300467 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 6, 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	8,488	5,832	3,196	3,532	2,420	3,381
Market Cap Growth	111.60%	82.45%	-9.49%	45.93%	-28.43%	20.67%
Enterprise Value	7,810	5,152	2,536	2,843	1,823	2,784
Last Close Price	41.77	28.70	15.73	17.38	11.91	16.64
PE Ratio	337.34	227.96	155.65	120.18	-	-
Forward PE	-	8.39	8.39	8.39	8.39	8.39
PS Ratio	29.63	20.33	10.75	9.53	6.81	7.15
PB Ratio	11.65	8.08	4.58	4.94	3.59	4.70
P/TBV Ratio	13.07	9.04	5.14	5.89	4.26	5.84
P/FCF Ratio	558.17	1081.12	-	69.44	40.45	37.62
P/OCF Ratio	452.73	618.04	-	65.10	28.61	29.36
EV/Sales Ratio	27.27	17.96	8.53	7.67	5.13	5.88
EV/EBITDA Ratio	-	804.78	276.20	49.82	38.78	27.51
EV/EBIT Ratio	-	13799.35	-	55.85	44.90	29.81
EV/FCF Ratio	513.62	955.03	-	55.91	30.46	30.97
Debt / Equity Ratio	0.01	0.00	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.40	0.11	0.57	0.18	0.27	0.16
Debt / FCF Ratio	0.37	0.28	-	0.22	0.24	0.19
Net Debt / Equity Ratio	-1.04	-1.05	-1.06	-1.10	-1.08	-0.96
Net Debt / EBITDA Ratio	-110.52	-118.65	-80.42	-13.81	-15.52	-6.83
Net Debt / FCF Ratio	-49.75	-140.81	53.62	-15.50	-12.19	-7.69
Asset Turnover	0.32	0.32	0.32	0.39	0.37	0.45
Inventory Turnover	23312.80	23944.31	28794.25	58.73	53.47	77426.54
Quick Ratio	6.84	6.49	5.53	4.73	3.79	3.76
Current Ratio	6.94	6.59	5.60	4.80	3.97	3.82
Return on Equity (ROE)	3.79%	3.81%	3.17%	10.32%	3.71%	-10.45%
Return on Assets (ROA)	0.15%	0.03%	-0.15%	3.38%	2.66%	5.50%
Return on Invested Capital (ROIC)	-	-	-	-	-	77.25%
Return on Capital Employed (ROCE)	0.30%	0.00%	-0.30%	6.50%	5.50%	12.00%
Earnings Yield	0.30%	0.44%	0.64%	0.83%	-0.86%	-5.15%
FCF Yield	0.18%	0.09%	-0.43%	1.44%	2.47%	2.66%
Payout Ratio	-	-	-	0.73%	-	-
Buyback Yield / Dilution	5.92%	4.17%	2.17%	-0.77%	-2.84%	3.48%
Total Shareholder Return	5.92%	4.17%	2.17%	-0.77%	-2.84%	3.48%

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