SHE:301148 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	7,480	5,533	2,120	2,569	2,518	-
Market Cap Growth	238.69%	160.95%	-17.45%	2.04%	-	-
Enterprise Value	6,762	4,823	1,380	1,744	1,606	-
Last Close Price	64.28	47.55	17.94	21.13	20.33	-
PE Ratio	146.09	108.08	42.24	44.24	23.62	-
PS Ratio	14.72	10.89	3.82	4.63	3.33	-
PB Ratio	4.25	3.14	1.21	1.47	1.45	-
P/TBV Ratio	4.33	3.20	1.23	1.50	1.48	-
P/FCF Ratio	928.11	686.55	-	-	-	-
P/OCF Ratio	78.75	58.26	35.79	49.20	-	-
EV/Sales Ratio	13.30	9.49	2.48	3.14	2.12	-
EV/EBITDA Ratio	47.86	34.56	17.61	13.88	11.50	-
EV/EBIT Ratio	68.14	48.60	58.64	84.56	32.14	-
EV/FCF Ratio	838.99	598.40	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.11	0.07	0.06	0.13
Debt / EBITDA Ratio	1.10	1.10	2.30	0.98	0.79	0.41
Debt / FCF Ratio	19.36	19.36	-	-	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.42	-0.49	-0.53	-0.10
Net Debt / EBITDA Ratio	-5.16	-5.16	-9.46	-6.88	-6.52	-0.32
Net Debt / FCF Ratio	-89.44	-89.44	8.40	23.19	9.47	1.75
Asset Turnover	0.23	0.23	0.25	0.25	0.46	0.70
Inventory Turnover	1.64	1.64	1.78	1.62	2.33	1.83
Quick Ratio	4.77	4.77	4.75	4.87	4.04	1.56
Current Ratio	5.43	5.43	5.37	5.61	4.69	2.29
Return on Equity (ROE)	2.96%	2.96%	2.73%	3.31%	8.88%	24.85%
Return on Assets (ROA)	2.78%	2.78%	0.66%	0.59%	1.89%	8.96%
Return on Invested Capital (ROIC)	9.43%	9.68%	2.48%	2.40%	6.96%	22.50%
Return on Capital Employed (ROCE)	5.20%	5.20%	1.20%	1.10%	2.80%	18.30%
Earnings Yield	0.68%	0.92%	2.37%	2.26%	4.23%	-
FCF Yield	0.11%	0.15%	-4.16%	-1.45%	-3.82%	-
Dividend Yield	0.65%	-	2.17%	1.85%	1.92%	-
Payout Ratio	98.17%	98.17%	99.68%	82.36%	59.32%	2.27%
Buyback Yield / Dilution	0.34%	0.34%	-0.52%	-8.95%	-21.89%	-0.19%
Total Shareholder Return	1.12%	0.34%	1.65%	-7.11%	-19.98%	-0.19%

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