SHE:301093 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	May '26 May 27, 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	20,865	8,239	2,956	4,380	3,421	7,030
Market Cap Growth	482.29%	178.70%	-32.51%	28.05%	-51.34%	-
Enterprise Value	19,769	7,100	2,277	4,008	1,852	7,076
Last Close Price	127.15	51.10	18.20	23.95	18.67	37.60
PE Ratio	492.04	136.91	59.63	37.14	36.49	32.54
Forward PE	158.94	69.05	20.34	-	-	-
PS Ratio	34.58	13.30	5.04	7.03	5.86	8.56
PB Ratio	9.46	3.75	1.32	1.76	1.42	2.91
P/TBV Ratio	9.83	3.91	1.37	1.81	1.43	2.94
P/FCF Ratio	-	-	-	-	-	75.77
P/OCF Ratio	156.42	71.33	24.48	19.57	36.05	32.46
EV/Sales Ratio	32.76	11.46	3.88	6.43	3.17	8.62
EV/EBITDA Ratio	194.63	60.92	25.54	34.51	18.31	25.23
EV/EBIT Ratio	-	141.70	68.63	55.91	27.92	28.04
EV/FCF Ratio	-2433.56	-	-	-	-	76.26
Debt / Equity Ratio	0.04	0.04	0.00	-	-	0.02
Debt / EBITDA Ratio	0.82	0.77	0.01	-	-	0.15
Debt / FCF Ratio	-	-	-	-	-	0.44
Net Debt / Equity Ratio	-0.50	-0.54	-0.58	-0.63	-0.69	-0.76
Net Debt / EBITDA Ratio	-10.90	-10.20	-14.55	-13.60	-16.50	-6.53
Net Debt / FCF Ratio	135.36	69.55	88.57	21.53	21.19	-19.73
Asset Turnover	0.24	0.25	0.23	0.24	0.22	0.50
Inventory Turnover	2.47	2.71	3.27	3.44	2.64	3.35
Quick Ratio	8.38	8.28	8.99	10.85	13.32	10.03
Current Ratio	9.41	9.16	9.83	11.49	14.31	10.74
Return on Equity (ROE)	1.87%	2.69%	2.09%	4.81%	3.88%	15.36%
Return on Assets (ROA)	0.79%	1.24%	0.80%	1.69%	1.59%	9.69%
Return on Invested Capital (ROIC)	2.62%	4.43%	3.02%	7.45%	8.69%	41.12%
Return on Capital Employed (ROCE)	1.40%	2.10%	1.40%	2.80%	2.70%	10.40%
Earnings Yield	0.20%	0.73%	1.68%	2.69%	2.74%	3.07%
FCF Yield	-0.04%	-0.21%	-0.50%	-1.68%	-2.30%	1.32%
Dividend Yield	0.04%	0.10%	1.10%	1.93%	1.24%	1.43%
Payout Ratio	61.76%	43.52%	156.65%	34.71%	101.22%	2.07%
Buyback Yield / Dilution	2.44%	1.44%	5.92%	-0.98%	-26.34%	-5.62%
Total Shareholder Return	2.48%	1.53%	7.02%	0.94%	-25.10%	-4.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.