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 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	21,366	20,628	3,903	3,253	2,634	2,817
Market Cap Growth	337.45%	428.47%	19.99%	23.49%	-6.50%	-
Enterprise Value	21,405	20,668	3,890	3,201	2,495	2,412
Last Close Price	114.88	110.87	20.86	17.02	13.68	14.64
PE Ratio	1472.52	1268.02	367.69	137.96	42.41	37.14
PS Ratio	24.45	23.46	6.19	6.60	5.61	7.15
PB Ratio	27.16	26.69	5.19	3.91	3.04	3.64
P/TBV Ratio	29.04	28.58	5.62	4.41	3.67	3.79
P/OCF Ratio	465.48	-	-	69.38	495.24	38.95
EV/Sales Ratio	24.50	23.51	6.17	6.49	5.31	6.12
EV/EBITDA Ratio	279.61	304.71	69.29	95.19	33.89	26.94
EV/EBIT Ratio	-	979.78	273.16	-	45.03	30.96
Debt / Equity Ratio	0.28	0.28	0.23	0.14	0.09	0.01
Debt / EBITDA Ratio	2.83	2.94	2.83	3.11	1.07	0.10
Net Debt / Equity Ratio	0.04	0.04	0.01	-0.14	-0.21	-0.49
Net Debt / EBITDA Ratio	0.48	0.50	0.07	-3.43	-2.43	-4.25
Net Debt / FCF Ratio	1.31	-1.77	-0.09	2.12	1.37	7.83
Asset Turnover	0.69	0.69	0.54	0.43	0.47	0.62
Inventory Turnover	2.72	2.92	2.51	2.41	2.48	2.64
Quick Ratio	1.04	1.07	1.06	1.62	1.95	5.10
Current Ratio	1.64	1.54	1.64	2.24	2.72	6.22
Return on Equity (ROE)	1.56%	1.86%	0.39%	1.75%	7.77%	14.54%
Return on Assets (ROA)	1.11%	1.03%	0.76%	-0.07%	3.44%	7.64%
Return on Invested Capital (ROIC)	2.57%	2.70%	1.47%	-0.13%	9.26%	21.02%
Return on Capital Employed (ROCE)	2.70%	2.60%	1.80%	-0.10%	6.20%	10.00%
Earnings Yield	0.07%	0.08%	0.27%	0.73%	2.36%	2.69%
FCF Yield	0.12%	-0.09%	-1.11%	-1.68%	-4.97%	-1.73%
Dividend Yield	0.03%	0.03%	0.17%	0.32%	1.00%	1.98%
Payout Ratio	76.40%	66.85%	130.02%	119.78%	47.48%	34.84%
Buyback Yield / Dilution	-1.94%	-2.10%	4.28%	-3.09%	-14.61%	-17.31%
Total Shareholder Return	-1.90%	-2.07%	4.45%	-2.77%	-13.61%	-15.33%