SHE:300720 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	18,470	6,604	3,422	2,711	2,551	2,609
Market Cap Growth	345.39%	93.00%	26.24%	6.26%	-2.22%	-0.06%
Enterprise Value	18,114	6,347	3,223	2,470	2,273	2,280
Last Close Price	94.78	33.86	17.43	13.59	12.64	12.71
PE Ratio	806.47	285.73	71.55	74.91	62.32	33.93
PS Ratio	77.35	28.97	14.47	12.02	12.74	10.33
PB Ratio	31.29	11.33	5.80	4.57	4.35	4.52
P/TBV Ratio	32.18	11.66	5.97	4.71	4.49	4.67
P/FCF Ratio	534.82	237.03	85.51	130.94	69.46	39.62
P/OCF Ratio	476.40	192.85	74.67	100.73	63.98	36.07
EV/Sales Ratio	75.86	27.84	13.63	10.95	11.35	9.02
EV/EBITDA Ratio	-	214.84	61.84	64.23	54.39	26.39
EV/EBIT Ratio	-	280.79	71.51	78.45	64.91	28.46
EV/FCF Ratio	524.50	227.78	80.55	119.32	61.89	34.62
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.10	0.12	0.08	0.20	0.03	-
Debt / FCF Ratio	0.10	0.14	0.10	0.39	0.04	-
Net Debt / Equity Ratio	-0.61	-0.45	-0.36	-0.42	-0.66	-0.49
Net Debt / EBITDA Ratio	-10.91	-8.87	-4.05	-6.55	-9.23	-3.31
Net Debt / FCF Ratio	-10.37	-9.41	-5.27	-12.16	-10.51	-4.34
Asset Turnover	0.37	0.36	0.36	0.35	0.32	0.42
Inventory Turnover	1.25	1.33	1.34	1.43	1.23	1.36
Quick Ratio	7.27	5.89	4.81	5.68	8.82	5.96
Current Ratio	9.24	9.69	9.50	9.62	10.57	9.56
Return on Equity (ROE)	3.82%	3.91%	8.03%	6.03%	6.95%	13.83%
Return on Assets (ROA)	2.50%	2.20%	4.33%	3.05%	3.46%	8.23%
Return on Invested Capital (ROIC)	7.45%	5.16%	10.74%	9.85%	12.29%	21.52%
Return on Capital Employed (ROCE)	4.40%	3.90%	7.60%	5.20%	6.00%	13.90%
Earnings Yield	0.12%	0.35%	1.40%	1.33%	1.60%	2.95%
FCF Yield	0.19%	0.42%	1.17%	0.76%	1.44%	2.52%
Dividend Yield	0.05%	0.16%	1.32%	1.32%	1.19%	1.57%
Payout Ratio	127.63%	126.47%	105.94%	80.78%	95.22%	42.14%
Buyback Yield / Dilution	-1.64%	-0.68%	1.82%	0.03%	-0.26%	-0.00%
Total Shareholder Return	-1.58%	-0.52%	3.14%	1.35%	0.93%	1.57%