SHE:300757 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	Apr '26 Apr 22, 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	86,466	39,103	34,933	8,985	5,791	6,837
Market Cap Growth	209.84%	11.94%	288.81%	55.16%	-15.31%	74.76%
Enterprise Value	87,455	40,137	35,725	9,462	6,135	7,149
Last Close Price	515.88	233.30	225.28	58.00	37.28	44.12
PE Ratio	-	-	546.81	116.48	221.51	-
PS Ratio	91.03	41.17	31.58	5.72	6.41	6.30
PB Ratio	51.74	23.40	34.76	9.16	6.65	8.09
P/TBV Ratio	188.40	85.20	37.09	9.74	7.20	8.87
P/FCF Ratio	525.03	237.44	-	-	23.70	-
P/OCF Ratio	416.11	188.18	-	-	21.53	-
EV/Sales Ratio	92.08	42.26	32.29	6.02	6.79	6.58
EV/EBITDA Ratio	-	-	346.35	78.21	87.42	-
EV/EBIT Ratio	-	-	472.70	103.75	163.02	-
EV/FCF Ratio	531.04	243.72	-	-	25.10	-
Debt / Equity Ratio	0.79	0.79	1.02	0.69	0.60	0.69
Debt / EBITDA Ratio	-	-	9.89	5.54	7.41	-
Debt / FCF Ratio	8.05	8.05	-	-	2.14	-
Net Debt / Equity Ratio	0.59	0.59	0.70	0.44	0.34	0.40
Net Debt / EBITDA Ratio	-40.01	-40.01	6.86	3.58	4.16	-16.72
Net Debt / FCF Ratio	6.02	6.02	-2.07	-11.87	1.19	-1.18
Asset Turnover	0.32	0.32	0.45	0.66	0.43	0.58
Inventory Turnover	2.08	2.08	2.38	2.47	1.80	2.76
Quick Ratio	0.81	0.81	1.00	0.75	0.72	0.88
Current Ratio	1.09	1.09	1.19	1.11	1.14	1.19
Return on Equity (ROE)	-4.93%	-4.93%	6.37%	8.25%	2.99%	-6.10%
Return on Assets (ROA)	-1.51%	-1.51%	1.92%	2.40%	1.12%	-1.39%
Return on Invested Capital (ROIC)	-2.71%	-3.32%	4.84%	6.58%	2.93%	-4.06%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	7.20%	9.10%	4.20%	-4.60%
Earnings Yield	-0.08%	-0.17%	0.18%	0.86%	0.45%	-0.69%
FCF Yield	0.19%	0.42%	-0.98%	-0.41%	4.22%	-4.20%
Dividend Yield	0.01%	-	0.04%	0.22%	0.19%	-
Payout Ratio	-	-	77.63%	31.45%	84.39%	-
Buyback Yield / Dilution	-4.00%	-4.00%	-1.01%	-1.14%	-2.27%	-2.94%
Total Shareholder Return	-3.99%	-4.00%	-0.96%	-0.92%	-2.07%	-2.94%

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