SHE:300604 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 14, 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	132,567	64,271	27,660	23,614	26,871	34,749
Market Cap Growth	406.06%	132.36%	17.13%	-12.12%	-22.67%	267.54%
Enterprise Value	133,933	65,393	28,335	24,213	26,930	34,534
Last Close Price	209.50	101.31	44.03	37.79	44.25	56.94
PE Ratio	85.25	48.27	60.34	522.91	58.26	159.23
Forward PE	67.48	60.04	40.35	29.31	39.72	118.56
PS Ratio	22.64	12.15	7.60	13.30	10.43	22.99
PB Ratio	23.21	12.02	7.59	6.81	9.42	14.96
P/TBV Ratio	31.08	16.50	10.43	10.12	15.08	25.08
P/FCF Ratio	-	9309.71	83.45	-	-	-
P/OCF Ratio	571.51	114.29	44.22	-	217.54	-
PEG Ratio	-	1.84	1.84	1.84	1.84	1.84
EV/Sales Ratio	22.88	12.36	7.78	13.64	10.45	22.85
EV/EBITDA Ratio	75.92	45.38	52.50	-	60.72	158.57
EV/EBIT Ratio	82.06	48.95	61.59	-	65.24	178.38
EV/FCF Ratio	-428.10	9472.23	85.48	-	-	-
Debt / Equity Ratio	0.42	0.43	0.41	0.31	0.11	0.03
Debt / EBITDA Ratio	1.36	1.56	2.62	61.56	0.64	0.31
Debt / FCF Ratio	-	330.50	4.47	-	-	-
Net Debt / Equity Ratio	0.13	0.04	0.13	0.07	-0.17	-0.32
Net Debt / EBITDA Ratio	0.43	0.16	0.87	-23.83	-1.10	-3.43
Net Debt / FCF Ratio	-2.39	33.42	1.41	-0.23	4.87	4.30
Asset Turnover	0.62	0.58	0.55	0.34	0.64	0.58
Inventory Turnover	0.85	0.87	0.82	0.44	0.93	1.10
Quick Ratio	1.00	1.07	1.00	1.04	1.12	1.76
Current Ratio	2.07	1.90	1.80	2.12	2.12	2.75
Return on Equity (ROE)	33.37%	29.89%	13.12%	1.92%	18.56%	12.35%
Return on Assets (ROA)	10.71%	9.19%	4.37%	-0.69%	6.44%	4.67%
Return on Invested Capital (ROIC)	27.12%	27.58%	11.51%	-1.91%	20.18%	14.98%
Return on Capital Employed (ROCE)	22.70%	20.20%	10.40%	-1.50%	13.50%	8.10%
Earnings Yield	1.19%	2.07%	1.66%	0.19%	1.72%	0.63%
FCF Yield	-0.24%	0.01%	1.20%	-4.56%	-0.37%	-0.50%
Dividend Yield	0.05%	0.10%	0.23%	0.27%	0.23%	0.18%
Payout Ratio	7.66%	8.90%	21.19%	188.84%	14.16%	16.56%
Buyback Yield / Dilution	7.62%	-0.05%	1.31%	-4.92%	-1.44%	-0.01%
Total Shareholder Return	7.66%	0.05%	1.53%	-4.65%	-1.21%	0.16%

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