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	May '26 May 5, 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	40,577	25,513	17,584	24,113	13,674	20,146
Market Cap Growth	114.13%	45.09%	-27.08%	76.34%	-32.12%	48.65%
Enterprise Value	44,075	29,094	20,509	26,421	14,904	20,185
Last Close Price	145.05	91.20	64.30	87.33	49.87	71.45
PE Ratio	465.68	311.05	-	160.65	50.29	104.77
Forward PE	111.58	80.50	47.11	46.48	26.70	44.71
PS Ratio	11.94	7.62	6.86	9.93	5.01	8.36
PB Ratio	7.71	4.97	4.20	5.72	3.88	5.69
P/TBV Ratio	10.32	6.64	5.65	7.15	4.75	6.57
P/OCF Ratio	234.28	99.65	89.08	-	-	-
EV/Sales Ratio	12.97	8.69	8.00	10.88	5.46	8.38
EV/EBITDA Ratio	156.94	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	0.21%	0.32%	-0.56%	0.62%	1.99%	0.95%
FCF Yield	-0.69%	-1.03%	-1.31%	-2.27%	-6.09%	-3.96%
Dividend Yield	-	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	-2.59%	-1.21%	-0.32%	-0.93%	-2.06%	-5.69%

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