SHE:301128 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	Apr '26 Apr 16, 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	19,661	10,438	4,212	3,436	1,854	3,787
Market Cap Growth	203.49%	147.85%	22.55%	85.37%	-51.04%	-
Enterprise Value	19,877	10,695	4,027	3,147	1,618	3,721
Last Close Price	190.07	100.91	40.36	32.36	17.20	34.49
PE Ratio	138.80	73.69	43.17	61.65	48.25	68.64
PS Ratio	10.81	5.74	3.74	5.10	4.06	8.96
PB Ratio	18.92	10.05	4.53	3.93	2.25	4.62
P/TBV Ratio	27.18	14.43	5.07	4.31	2.29	4.64
P/FCF Ratio	1295.31	687.70	-	-	-	-
P/OCF Ratio	147.67	78.40	88.85	321.77	33.16	85.36
EV/Sales Ratio	10.93	5.88	3.58	4.67	3.54	8.81
EV/EBITDA Ratio	79.55	42.94	27.69	50.33	51.37	58.46
EV/EBIT Ratio	91.26	49.10	34.02	78.42	103.39	69.88
EV/FCF Ratio	1309.54	704.60	-	-	-	-
Debt / Equity Ratio	0.43	0.43	0.14	0.08	0.07	0.01
Debt / EBITDA Ratio	1.78	1.78	0.77	0.86	1.31	0.12
Debt / FCF Ratio	29.22	29.22	-	-	-	-
Net Debt / Equity Ratio	0.09	0.09	-0.25	-0.40	-0.55	-0.71
Net Debt / EBITDA Ratio	0.38	0.38	-1.60	-5.53	-14.36	-9.14
Net Debt / FCF Ratio	6.19	6.19	11.38	13.49	23.79	68.10
Asset Turnover	0.98	0.98	0.81	0.62	0.48	0.68
Inventory Turnover	3.85	3.85	3.57	4.93	5.28	7.70
Quick Ratio	1.23	1.23	1.50	3.21	7.23	9.60
Current Ratio	1.71	1.71	2.15	3.74	8.08	10.26
Return on Equity (ROE)	17.34%	17.34%	13.22%	7.10%	4.67%	10.11%
Return on Assets (ROA)	7.36%	7.36%	5.34%	2.30%	1.03%	5.33%
Return on Invested Capital (ROIC)	18.02%	22.46%	18.47%	8.91%	5.13%	24.02%
Return on Capital Employed (ROCE)	17.10%	17.10%	11.80%	4.20%	1.70%	6.40%
Earnings Yield	0.72%	1.36%	2.32%	1.62%	2.07%	1.46%
FCF Yield	0.08%	0.14%	-0.49%	-0.75%	-1.03%	-0.23%
Dividend Yield	0.24%	-	1.06%	1.54%	2.08%	1.03%
Payout Ratio	50.44%	50.44%	53.88%	66.53%	96.46%	-
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.00%	-29.77%	-2.75%
Total Shareholder Return	0.25%	0.00%	1.06%	1.55%	-27.69%	-1.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.