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	May '26 May 18, 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	87,808	67,102	13,036	15,461	7,216	11,655
Market Cap Growth	590.29%	414.74%	-15.68%	114.27%	-38.09%	189.36%
Enterprise Value	85,346	68,149	14,358	17,133	9,052	11,420
Last Close Price	188.88	144.34	28.43	33.53	16.23	26.06
PE Ratio	48.68	123.21	49.37	40.94	22.98	52.06
Forward PE	-	32.49	32.49	32.49	32.49	32.49
PS Ratio	1.72	1.90	0.54	1.37	0.52	1.27
PB Ratio	17.17	17.59	4.34	5.79	3.72	7.39
P/TBV Ratio	23.38	27.16	7.11	10.14	8.88	25.56
P/FCF Ratio	21.31	46.98	-	21.98	-	-
P/OCF Ratio	21.26	46.65	-	21.73	-	-
EV/Sales Ratio	1.67	1.93	0.59	1.52	0.66	1.24
EV/EBITDA Ratio	30.77	63.50	23.05	32.53	19.88	42.96
EV/EBIT Ratio	30.98	64.22	23.51	33.21	20.36	45.48
EV/FCF Ratio	20.71	47.72	-	24.36	-	-
Debt / Equity Ratio	0.74	0.57	0.64	0.45	0.89	1.03
Debt / EBITDA Ratio	1.37	2.01	3.02	2.25	3.75	6.05
Debt / FCF Ratio	0.92	1.52	-	1.70	-	-
Net Debt / Equity Ratio	-0.53	-0.10	0.30	0.27	0.81	0.53
Net Debt / EBITDA Ratio	-0.98	-0.35	1.45	1.39	3.46	3.15
Net Debt / FCF Ratio	-0.66	-0.26	-13.29	1.04	-2.30	-6.93
Asset Turnover	3.47	3.78	4.00	2.56	3.20	3.15
Inventory Turnover	11.94	12.42	10.89	7.92	13.79	24.62
Quick Ratio	0.72	0.89	0.58	1.04	0.44	0.89
Current Ratio	1.24	1.34	1.45	2.30	1.87	1.52
Return on Equity (ROE)	49.72%	20.39%	9.09%	16.28%	17.86%	15.10%
Return on Assets (ROA)	11.67%	7.11%	6.29%	7.32%	6.45%	5.36%
Return on Invested Capital (ROIC)	77.32%	23.46%	14.20%	11.92%	12.08%	8.60%
Return on Capital Employed (ROCE)	53.30%	27.50%	18.50%	15.70%	15.90%	10.00%
Earnings Yield	2.11%	0.81%	2.03%	2.44%	4.35%	1.92%
FCF Yield	4.69%	2.13%	-0.52%	4.55%	-9.50%	-1.04%
Dividend Yield	0.06%	0.08%	0.20%	0.50%	0.86%	0.41%
Payout Ratio	15.63%	52.43%	123.24%	54.25%	49.67%	24.27%
Buyback Yield / Dilution	-4.26%	1.29%	-4.88%	-7.40%	0.89%	1.58%
Total Shareholder Return	-4.20%	1.37%	-4.68%	-6.90%	1.75%	1.99%

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