SHE:300751 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 20, 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	77,074	57,347	29,327	36,015	71,473	69,413
Market Cap Growth	291.32%	95.55%	-18.57%	-49.61%	2.97%	97.17%
Enterprise Value	75,854	58,005	27,972	32,882	67,195	68,022
Last Close Price	276.85	205.99	103.70	125.82	248.71	241.65
PE Ratio	114.00	79.47	31.67	39.41	82.92	107.98
Forward PE	69.45	52.74	16.90	25.90	57.12	97.90
PS Ratio	10.62	7.04	2.98	4.45	17.23	22.43
PB Ratio	9.65	7.27	3.90	5.10	11.12	11.88
P/TBV Ratio	9.96	7.52	4.03	5.26	11.41	11.90
P/FCF Ratio	76.57	-	-	-	440.18	128.36
P/OCF Ratio	48.07	-	522.48	47.69	83.55	105.62
PEG Ratio	1.79	1.74	0.46	0.65	1.78	-
EV/Sales Ratio	10.45	7.12	2.85	4.07	16.20	21.98
EV/EBITDA Ratio	72.16	56.97	28.29	36.12	96.44	114.01
EV/EBIT Ratio	96.42	74.42	33.32	39.37	102.82	119.30
EV/FCF Ratio	75.36	-	-	-	413.83	125.79
Debt / Equity Ratio	0.76	0.76	0.52	0.20	0.05	0.00
Debt / EBITDA Ratio	5.79	5.84	3.90	1.51	0.44	0.03
Debt / FCF Ratio	6.04	-	-	-	1.93	0.04
Net Debt / Equity Ratio	-0.14	0.04	-0.18	-0.40	-0.65	-0.75
Net Debt / EBITDA Ratio	-1.11	0.31	-1.34	-3.12	-6.04	-7.31
Net Debt / FCF Ratio	-1.15	-0.23	1.86	4.08	-25.90	-8.07
Asset Turnover	0.31	0.36	0.42	0.43	0.34	0.43
Inventory Turnover	0.60	0.68	0.73	0.75	0.63	0.78
Quick Ratio	1.07	1.12	0.67	0.53	0.87	1.54
Current Ratio	1.70	1.84	1.35	1.28	1.62	2.32
Return on Equity (ROE)	8.09%	8.94%	13.21%	12.97%	13.43%	16.54%
Return on Assets (ROA)	2.13%	2.15%	2.23%	2.77%	3.36%	4.94%
Return on Invested Capital (ROIC)	9.54%	10.32%	15.08%	23.32%	34.76%	42.21%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.70%	10.40%	9.90%	9.70%
Earnings Yield	0.88%	1.26%	3.16%	2.54%	1.21%	0.93%
FCF Yield	1.31%	-2.35%	-2.43%	-1.93%	0.23%	0.78%
Dividend Yield	0.40%	0.48%	1.06%	0.87%	0.38%	0.24%
Payout Ratio	65.49%	60.48%	55.46%	31.27%	19.06%	13.51%
Buyback Yield / Dilution	-0.06%	0.10%	-0.09%	0.44%	-4.49%	-9.93%
Total Shareholder Return	0.33%	0.58%	0.97%	1.31%	-4.11%	-9.69%

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