SHE:301005 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	23,354	3,903	3,253	2,634	2,818	-
Market Cap Growth	505.15%	19.99%	23.49%	-6.50%	-	-
Enterprise Value	23,394	3,890	3,201	2,495	2,412	-
Last Close Price	175.80	29.21	23.84	19.16	20.50	-
PE Ratio	1723.29	367.69	137.96	42.41	37.14	-
PS Ratio	29.76	6.19	6.60	5.61	7.15	-
PB Ratio	30.13	5.19	3.91	3.04	3.64	-
P/TBV Ratio	32.52	5.62	4.41	3.67	3.79	-
P/OCF Ratio	-	-	69.38	495.24	38.95	-
EV/Sales Ratio	29.81	6.17	6.49	5.31	6.12	-
EV/EBITDA Ratio	-	79.06	95.33	33.89	26.94	-
EV/EBIT Ratio	-	508.78	-	45.03	30.96	-
Debt / Equity Ratio	0.22	0.23	0.14	0.09	0.01	0.10
Debt / EBITDA Ratio	2.69	3.19	3.11	1.07	0.10	0.28
Debt / FCF Ratio	-	-	-	-	-	1.92
Net Debt / Equity Ratio	0.04	0.01	-0.14	-0.21	-0.49	-0.04
Net Debt / EBITDA Ratio	0.58	0.08	-3.44	-2.43	-4.25	-0.11
Net Debt / FCF Ratio	-0.71	-0.09	2.12	1.37	7.83	-0.74
Asset Turnover	0.65	0.54	0.43	0.47	0.62	0.97
Inventory Turnover	2.75	2.51	2.41	2.48	2.64	2.74
Quick Ratio	1.04	1.06	1.62	1.95	5.10	1.34
Current Ratio	1.66	1.64	2.24	2.72	6.22	2.05
Return on Equity (ROE)	1.20%	0.39%	1.75%	7.77%	14.54%	33.01%
Return on Assets (ROA)	0.58%	0.41%	-0.07%	3.44%	7.64%	15.92%
Return on Invested Capital (ROIC)	1.41%	0.79%	-0.13%	9.26%	21.02%	34.98%
Return on Capital Employed (ROCE)	1.40%	1.00%	-0.20%	6.20%	10.00%	33.70%
Earnings Yield	0.06%	0.27%	0.73%	2.36%	2.69%	-
FCF Yield	-0.20%	-1.11%	-1.68%	-4.97%	-1.73%	-
Dividend Yield	0.03%	0.17%	0.32%	1.00%	1.98%	-
Payout Ratio	76.41%	130.02%	119.78%	47.48%	34.84%	43.98%
Buyback Yield / Dilution	5.41%	4.33%	-3.05%	-14.65%	-17.29%	0.17%
Total Shareholder Return	5.44%	4.50%	-2.72%	-13.65%	-15.31%	0.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.