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 30, 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	11,730	20,628	3,903	3,253	2,634	2,817
Market Cap Growth	104.62%	428.47%	19.99%	23.49%	-6.50%	-
Enterprise Value	11,769	20,668	3,890	3,201	2,495	2,412
Last Close Price	63.07	110.87	20.86	17.02	13.68	14.64
PE Ratio	808.42	1268.02	367.69	137.96	42.41	37.14
PS Ratio	13.42	23.46	6.19	6.60	5.61	7.15
PB Ratio	14.91	26.69	5.19	3.91	3.04	3.64
P/TBV Ratio	15.94	28.58	5.62	4.41	3.67	3.79
P/OCF Ratio	255.55	-	-	69.38	495.24	38.95
EV/Sales Ratio	13.47	23.51	6.17	6.49	5.31	6.12
EV/EBITDA Ratio	153.74	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	0.12%	0.08%	0.27%	0.73%	2.36%	2.69%
FCF Yield	0.22%	-0.09%	-1.11%	-1.68%	-4.97%	-1.73%
Dividend Yield	0.06%	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	-1.88%	-2.07%	4.45%	-2.77%	-13.61%	-15.33%