SHE:300475 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 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	74,763	67,102	13,036	15,461	7,216	11,655
Market Cap Growth	331.91%	414.74%	-15.68%	114.27%	-38.09%	189.36%
Enterprise Value	75,811	68,149	14,358	17,133	9,052	11,420
Last Close Price	160.82	144.34	28.43	33.53	16.23	26.06
PE Ratio	136.29	123.31	49.37	40.94	22.98	52.06
Forward PE	-	32.49	32.49	32.49	32.49	32.49
PS Ratio	2.12	1.90	0.54	1.37	0.52	1.27
PB Ratio	21.76	19.53	4.34	5.79	3.72	7.39
P/TBV Ratio	32.78	29.42	7.11	10.14	8.88	25.56
P/FCF Ratio	-	-	-	21.98	-	-
P/OCF Ratio	-	-	-	21.73	-	-
EV/Sales Ratio	2.15	1.93	0.59	1.52	0.66	1.24
EV/EBITDA Ratio	87.37	78.54	23.07	32.53	19.88	42.96
EV/EBIT Ratio	88.55	79.60	23.51	33.21	20.36	45.48
EV/FCF Ratio	-	-	-	24.36	-	-
Debt / Equity Ratio	0.71	0.71	0.64	0.45	0.89	1.03
Debt / EBITDA Ratio	2.82	2.82	3.03	2.25	3.75	6.05
Debt / FCF Ratio	-	-	-	1.70	-	-
Net Debt / Equity Ratio	0.29	0.29	0.30	0.27	0.81	0.53
Net Debt / EBITDA Ratio	1.15	1.15	1.45	1.39	3.46	3.15
Net Debt / FCF Ratio	-	-	-13.29	1.04	-2.30	-6.93
Asset Turnover	-	-	4.00	2.56	3.20	3.15
Inventory Turnover	-	-	10.89	7.92	13.79	24.62
Quick Ratio	-	-	0.58	1.04	0.44	0.89
Current Ratio	-	-	1.45	2.30	1.87	1.52
Return on Equity (ROE)	16.91%	16.91%	9.09%	16.28%	17.86%	15.10%
Return on Assets (ROA)	-	-	6.29%	7.32%	6.45%	5.36%
Return on Invested Capital (ROIC)	12.28%	13.06%	14.20%	11.92%	12.08%	8.60%
Return on Capital Employed (ROCE)	-	-	18.50%	15.70%	15.90%	10.00%
Earnings Yield	0.73%	0.81%	2.03%	2.44%	4.35%	1.92%
FCF Yield	-	-	-0.52%	4.55%	-9.50%	-1.04%
Dividend Yield	0.04%	-	0.20%	0.50%	0.86%	0.41%
Payout Ratio	-	-	123.24%	54.25%	49.67%	24.27%
Buyback Yield / Dilution	2.21%	2.21%	-4.88%	-7.40%	0.89%	1.58%
Total Shareholder Return	2.25%	2.21%	-4.68%	-6.90%	1.75%	1.99%

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