SHE:301018 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 10, 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	44,749	16,900	10,254	7,008	8,220	6,355
Market Cap Growth	409.53%	64.82%	46.32%	-14.75%	29.34%	-
Enterprise Value	45,610	17,547	10,479	6,982	8,734	6,603
Last Close Price	119.56	45.29	27.35	18.55	24.00	18.43
PE Ratio	231.66	77.96	88.73	66.81	49.44	45.29
Forward PE	106.94	58.28	38.35	26.11	27.44	31.15
PS Ratio	10.66	4.01	3.40	2.79	3.70	3.53
PB Ratio	16.07	6.15	4.03	2.84	5.15	4.40
P/TBV Ratio	17.51	6.57	4.32	3.06	5.76	4.93
P/OCF Ratio	202.79	52.01	75.77	506.05	132.01	167.15
PEG Ratio	1.51	0.77	0.77	0.77	0.77	-
EV/Sales Ratio	10.87	4.17	3.47	2.78	3.93	3.67
EV/EBITDA Ratio	130.95	48.66	53.15	34.59	40.55	35.72
EV/EBIT Ratio	190.12	64.39	85.46	50.70	52.36	41.74
Debt / Equity Ratio	0.62	0.45	0.33	0.33	0.46	0.39
Debt / EBITDA Ratio	4.98	3.25	4.09	3.83	3.34	2.99
Net Debt / Equity Ratio	0.30	0.16	0.10	0.11	0.30	0.18
Net Debt / EBITDA Ratio	2.53	1.20	1.28	1.34	2.19	1.44
Net Debt / FCF Ratio	-4.96	-8.57	-1.05	-1.30	-3.27	-0.81
Asset Turnover	0.68	0.72	0.60	0.60	0.65	0.62
Inventory Turnover	2.95	3.71	2.96	2.90	2.64	2.44
Quick Ratio	1.06	1.16	1.16	1.37	1.17	0.98
Current Ratio	1.51	1.49	1.56	2.05	1.64	1.52
Return on Equity (ROE)	7.52%	8.50%	4.43%	5.13%	11.14%	12.22%
Return on Assets (ROA)	2.42%	2.91%	1.51%	2.05%	3.04%	3.42%
Return on Invested Capital (ROIC)	6.40%	8.13%	4.34%	5.52%	8.27%	9.93%
Return on Capital Employed (ROCE)	6.30%	7.80%	3.90%	4.30%	7.40%	8.20%
Earnings Yield	0.43%	1.28%	1.13%	1.50%	2.02%	2.21%
FCF Yield	-0.38%	-0.30%	-2.33%	-2.97%	-1.76%	-5.17%
Dividend Yield	0.15%	0.39%	0.42%	0.62%	0.60%	1.28%
Payout Ratio	37.72%	32.05%	57.98%	71.88%	39.00%	44.06%
Buyback Yield / Dilution	2.15%	0.44%	-2.49%	-8.85%	-15.05%	-15.97%
Total Shareholder Return	2.30%	0.83%	-2.07%	-8.23%	-14.45%	-14.70%