SHE:300567 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	Jul '26 Jul 9, 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	83,113	25,513	17,584	24,113	13,674	20,146
Market Cap Growth	412.16%	45.09%	-27.08%	76.34%	-32.12%	48.65%
Enterprise Value	86,610	29,094	20,509	26,421	14,904	20,185
Last Close Price	297.10	91.11	64.24	87.24	49.83	71.38
PE Ratio	953.83	311.05	-	160.65	50.29	104.77
Forward PE	221.72	80.50	47.11	46.48	26.70	44.71
PS Ratio	24.46	7.62	6.86	9.93	5.01	8.36
PB Ratio	15.79	4.97	4.20	5.72	3.88	5.69
P/TBV Ratio	21.13	6.64	5.65	7.15	4.75	6.57
P/OCF Ratio	479.86	99.65	89.08	-	-	-
EV/Sales Ratio	25.49	8.69	8.00	10.88	5.46	8.38
EV/EBITDA Ratio	-	104.74	-	162.00	78.72	87.52
EV/EBIT Ratio	-	232.20	-	862.86	158.05	118.02
Debt / Equity Ratio	0.76	0.81	0.86	0.71	0.54	0.36
Debt / EBITDA Ratio	14.30	14.34	-	16.40	9.20	5.11
Net Debt / Equity Ratio	0.51	0.42	0.44	0.27	0.27	-0.06
Net Debt / EBITDA Ratio	9.86	7.83	-49.86	7.07	5.09	-0.92
Net Debt / FCF Ratio	-9.49	-8.32	-8.04	-2.11	-1.16	0.27
Asset Turnover	0.32	0.31	0.27	0.29	0.40	0.44
Inventory Turnover	0.90	0.93	0.91	0.91	1.33	1.51
Quick Ratio	1.01	1.02	0.98	1.27	0.90	1.60
Current Ratio	1.80	1.66	1.61	1.86	1.39	2.28
Return on Equity (ROE)	1.73%	1.80%	-5.30%	2.31%	5.89%	5.18%
Return on Assets (ROA)	0.69%	0.72%	-1.21%	0.23%	0.87%	1.94%
Return on Invested Capital (ROIC)	1.49%	1.80%	-3.26%	0.44%	2.06%	5.12%
Return on Capital Employed (ROCE)	1.40%	1.60%	-2.80%	0.50%	2.10%	3.90%
Earnings Yield	0.10%	0.32%	-0.56%	0.62%	1.99%	0.95%
FCF Yield	-0.34%	-1.03%	-1.31%	-2.27%	-6.09%	-3.96%
Dividend Yield	0.07%	0.22%	-	0.23%	0.60%	0.42%
Payout Ratio	90.08%	91.34%	-	89.72%	47.06%	63.93%
Buyback Yield / Dilution	-2.59%	-1.43%	-0.32%	-1.16%	-2.67%	-6.11%
Total Shareholder Return	-2.53%	-1.21%	-0.32%	-0.93%	-2.06%	-5.69%