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	May '26 May 21, 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	25,296	19,082	13,302	9,329	8,829	-
Market Cap Growth	127.72%	43.44%	42.59%	5.67%	-	-
Enterprise Value	22,689	16,506	11,046	7,411	6,823	-
Last Close Price	41.30	31.13	21.59	15.02	14.18	-
PE Ratio	654.89	120.69	57.38	42.98	33.68	-
Forward PE	98.88	66.81	42.71	29.51	-	-
PS Ratio	6.42	4.98	5.22	4.35	3.83	-
PB Ratio	6.88	5.12	3.71	2.74	2.77	-
P/TBV Ratio	7.08	5.27	3.83	2.82	2.78	-
P/FCF Ratio	106.94	124.43	28.68	64.56	-	-
P/OCF Ratio	103.32	118.28	28.15	63.02	-	-
EV/Sales Ratio	5.75	4.31	4.34	3.46	2.96	-
EV/EBITDA Ratio	265.34	159.59	52.40	28.93	32.31	-
EV/EBIT Ratio	-	175.45	54.82	29.82	33.21	-
EV/FCF Ratio	95.92	107.64	23.81	51.28	-	-
Debt / Equity Ratio	0.19	0.16	0.15	0.06	0.06	0.16
Debt / EBITDA Ratio	8.32	5.24	2.41	0.74	0.77	0.78
Debt / FCF Ratio	3.01	3.89	1.17	1.40	-	1.88
Net Debt / Equity Ratio	-0.71	-0.72	-0.68	-0.60	-0.62	-0.57
Net Debt / EBITDA Ratio	-34.91	-25.92	-11.64	-7.98	-9.39	-2.83
Net Debt / FCF Ratio	-11.10	-17.48	-5.29	-14.15	9.53	-6.57
Asset Turnover	0.64	0.62	0.49	0.45	0.51	1.01
Inventory Turnover	2798.97	4612.92	-	-	-	-
Quick Ratio	1.98	2.12	2.45	3.62	2.77	1.67
Current Ratio	2.03	2.18	2.50	3.66	2.81	1.69
Return on Equity (ROE)	1.01%	4.24%	6.58%	6.49%	10.75%	16.52%
Return on Assets (ROA)	0.66%	0.96%	2.41%	3.22%	2.85%	6.19%
Return on Invested Capital (ROIC)	5.65%	7.47%	16.20%	18.39%	18.12%	39.17%
Return on Capital Employed (ROCE)	1.80%	2.50%	5.60%	7.10%	6.20%	18.50%
Earnings Yield	0.15%	0.83%	1.74%	2.33%	2.97%	-
FCF Yield	0.94%	0.80%	3.49%	1.55%	-2.36%	-
Dividend Yield	0.28%	0.09%	0.50%	0.56%	0.33%	-
Payout Ratio	166.01%	43.34%	32.61%	13.57%	-	-
Buyback Yield / Dilution	-1.89%	-1.28%	-0.27%	-11.61%	-6.29%	0.02%
Total Shareholder Return	-1.61%	-1.19%	0.24%	-11.05%	-5.97%	0.02%

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