SHE:300553 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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	7,203	4,484	2,231	2,904	3,888	1,863
Market Cap Growth	61.92%	101.00%	-23.18%	-25.30%	108.68%	26.09%
Enterprise Value	7,213	4,514	2,322	2,836	3,600	1,824
Last Close Price	64.88	40.36	21.14	27.45	36.68	22.85
PE Ratio	420.66	236.67	116.80	88.72	209.48	75.28
Forward PE	-	66.95	66.95	66.95	66.95	66.95
PS Ratio	23.73	14.52	8.30	11.39	16.41	8.26
PB Ratio	8.40	5.32	3.06	4.04	5.62	5.21
P/TBV Ratio	8.76	5.54	3.23	4.29	5.98	5.64
P/OCF Ratio	1010.29	241.60	124.29	119.58	238.16	85.07
EV/Sales Ratio	23.76	14.62	8.64	11.13	15.20	8.08
EV/EBITDA Ratio	-	245.40	182.24	196.08	173.35	63.75
EV/EBIT Ratio	-	1404.03	606.00	496.42	304.08	90.34
Debt / Equity Ratio	0.33	0.36	0.53	0.22	0.07	0.04
Debt / EBITDA Ratio	24.47	14.15	23.65	8.95	2.06	0.49
Net Debt / Equity Ratio	0.00	0.05	0.15	-0.08	-0.26	-0.13
Net Debt / EBITDA Ratio	0.30	2.24	8.84	-4.04	-8.67	-1.58
Net Debt / FCF Ratio	-0.02	-0.39	-1.35	0.48	3.52	0.41
Asset Turnover	0.22	0.22	0.22	0.26	0.33	0.47
Inventory Turnover	1.08	1.09	1.08	1.08	0.97	1.17
Quick Ratio	1.75	1.40	1.26	1.28	1.79	0.78
Current Ratio	2.73	2.45	2.28	1.94	2.74	1.69
Return on Equity (ROE)	1.56%	2.02%	1.88%	4.27%	3.37%	6.80%
Return on Assets (ROA)	-0.36%	0.14%	0.20%	0.36%	1.02%	2.60%
Return on Invested Capital (ROIC)	-0.58%	0.27%	0.41%	0.91%	2.88%	7.23%
Return on Capital Employed (ROCE)	-0.70%	0.30%	0.40%	0.70%	1.60%	5.50%
Earnings Yield	0.24%	0.42%	0.86%	1.13%	0.48%	1.33%
FCF Yield	-1.56%	-2.36%	-3.74%	-4.17%	-1.32%	-5.88%
Dividend Yield	-	0.12%	-	0.20%	0.16%	-
Payout Ratio	25.47%	23.02%	49.48%	30.79%	11.54%	38.79%
Buyback Yield / Dilution	-13.22%	-5.03%	0.25%	-10.23%	-19.99%	-0.95%
Total Shareholder Return	-13.22%	-4.90%	0.25%	-10.04%	-19.83%	-0.95%

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