SHE:301171 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 7, 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	23,030	19,082	13,302	9,329	8,829	-
Market Cap Growth	70.11%	43.44%	42.59%	5.67%	-	-
Enterprise Value	20,367	16,506	11,046	7,411	6,823	-
Last Close Price	48.88	40.50	28.09	19.55	18.44	-
PE Ratio	148.12	120.69	57.38	42.98	33.68	-
Forward PE	90.52	66.80	42.71	29.51	-	-
PS Ratio	6.01	4.98	5.22	4.35	3.83	-
PB Ratio	6.18	5.12	3.71	2.74	2.77	-
P/TBV Ratio	6.36	5.27	3.83	2.82	2.78	-
P/FCF Ratio	150.18	124.43	28.68	64.56	-	-
P/OCF Ratio	142.76	118.28	28.15	63.02	-	-
EV/Sales Ratio	5.32	4.31	4.34	3.46	2.96	-
EV/EBITDA Ratio	179.04	159.59	52.40	28.93	32.31	-
EV/EBIT Ratio	216.48	175.45	54.82	29.82	33.21	-
EV/FCF Ratio	132.81	107.64	23.81	51.28	-	-
Debt / Equity Ratio	0.16	0.16	0.15	0.06	0.06	0.16
Debt / EBITDA Ratio	5.24	5.24	2.41	0.74	0.77	0.78
Debt / FCF Ratio	3.89	3.89	1.17	1.40	-	1.88
Net Debt / Equity Ratio	-0.72	-0.72	-0.68	-0.60	-0.62	-0.57
Net Debt / EBITDA Ratio	-25.92	-25.92	-11.64	-7.98	-9.39	-2.83
Net Debt / FCF Ratio	-17.48	-17.48	-5.29	-14.15	9.53	-6.57
Asset Turnover	0.62	0.62	0.49	0.45	0.51	1.01
Inventory Turnover	4612.92	4612.92	-	-	-	-
Quick Ratio	2.12	2.12	2.45	3.62	2.77	1.67
Current Ratio	2.18	2.18	2.50	3.66	2.81	1.69
Return on Equity (ROE)	4.24%	4.24%	6.58%	6.49%	10.75%	16.52%
Return on Assets (ROA)	0.96%	0.96%	2.41%	3.22%	2.85%	6.19%
Return on Invested Capital (ROIC)	7.34%	7.47%	16.20%	18.39%	18.12%	39.17%
Return on Capital Employed (ROCE)	2.50%	2.50%	5.60%	7.10%	6.20%	18.50%
Earnings Yield	0.69%	0.83%	1.74%	2.33%	2.97%	-
FCF Yield	0.67%	0.80%	3.49%	1.55%	-2.36%	-
Dividend Yield	0.08%	0.09%	0.50%	0.56%	0.33%	-
Payout Ratio	43.34%	43.34%	32.61%	13.57%	-	-
Buyback Yield / Dilution	-1.27%	-1.27%	-0.27%	-11.60%	-6.29%	0.01%
Total Shareholder Return	-1.18%	-1.18%	0.23%	-11.04%	-5.96%	0.01%

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