SHE:301159 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 15, 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	3,082	2,844	2,581	3,529	2,017	-
Market Cap Growth	44.23%	10.19%	-26.87%	74.96%	-	-
Enterprise Value	2,852	2,657	2,376	3,177	1,554	-
Last Close Price	39.85	36.77	33.37	45.46	25.98	-
PE Ratio	133.49	338.95	-	466.98	-	-
PS Ratio	7.99	7.42	7.75	10.55	7.01	-
PB Ratio	4.70	4.17	3.81	4.06	2.34	-
P/TBV Ratio	4.78	4.29	3.92	4.16	2.40	-
P/FCF Ratio	94.21	91.81	-	-	-	-
P/OCF Ratio	87.33	86.94	-	-	-	-
EV/Sales Ratio	7.40	6.93	7.13	9.49	5.40	-
EV/EBITDA Ratio	56.94	86.49	-	-	-	-
EV/EBIT Ratio	87.74	110.98	-	-	-	-
EV/FCF Ratio	87.17	85.77	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.05	0.02
Debt / EBITDA Ratio	0.21	0.38	-	3.12	-	0.20
Debt / FCF Ratio	0.32	0.50	-	-	-	-
Net Debt / Equity Ratio	-0.36	-0.42	-0.39	-0.47	-0.60	-0.73
Net Debt / EBITDA Ratio	-6.03	-9.27	1.41	89.51	7.12	-11.31
Net Debt / FCF Ratio	-7.26	-9.19	1.88	5.12	4.57	17.24
Asset Turnover	0.48	0.45	0.35	0.32	0.28	0.44
Inventory Turnover	1.92	2.85	2.88	1.58	2.34	2.72
Quick Ratio	3.51	3.78	3.56	5.13	4.90	7.21
Current Ratio	4.28	4.28	4.07	6.08	5.37	7.74
Return on Equity (ROE)	3.38%	1.16%	-24.53%	0.72%	-5.31%	9.01%
Return on Assets (ROA)	2.50%	1.76%	-12.90%	-0.59%	-4.52%	4.72%
Return on Invested Capital (ROIC)	7.97%	5.93%	-44.41%	-2.41%	-25.84%	25.60%
Return on Capital Employed (ROCE)	4.90%	3.50%	-28.10%	-1.10%	-8.50%	6.10%
Earnings Yield	0.74%	0.29%	-7.28%	0.21%	-2.27%	-
FCF Yield	1.06%	1.09%	-5.47%	-2.25%	-5.57%	-
Dividend Yield	-	-	-	0.22%	-	-
Buyback Yield / Dilution	1.81%	1.30%	-2.26%	2.49%	-33.41%	-0.61%
Total Shareholder Return	1.81%	1.30%	-2.26%	2.71%	-33.41%	-0.61%

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