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	Jun '26 Jun 17, 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	43,533	16,900	10,254	7,008	8,220	6,355
Market Cap Growth	358.33%	64.82%	46.32%	-14.75%	29.34%	-
Enterprise Value	44,394	17,547	10,479	6,982	8,734	6,603
Last Close Price	116.31	45.29	27.35	18.55	24.00	18.43
PE Ratio	225.36	77.96	88.73	66.81	49.44	45.29
Forward PE	104.04	58.28	38.35	26.11	27.44	31.15
PS Ratio	10.37	4.01	3.40	2.79	3.70	3.53
PB Ratio	15.63	6.15	4.03	2.84	5.15	4.40
P/TBV Ratio	17.03	6.57	4.32	3.06	5.76	4.93
P/OCF Ratio	197.28	52.01	75.77	506.05	132.01	167.15
PEG Ratio	1.46	0.77	0.77	0.77	0.77	-
EV/Sales Ratio	10.58	4.17	3.47	2.78	3.93	3.67
EV/EBITDA Ratio	127.46	48.66	53.15	34.59	40.55	35.72
EV/EBIT Ratio	185.05	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	0.44%	1.28%	1.13%	1.50%	2.02%	2.21%
FCF Yield	-0.39%	-0.30%	-2.33%	-2.97%	-1.76%	-5.17%
Dividend Yield	0.16%	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%