SHE:301183 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	11,743	4,304	3,435	1,778	-	-	Upgrade
Market Cap Growth	148.71%	25.29%	93.16%	-	-	-	Upgrade
Enterprise Value	11,592	4,079	3,089	1,357	-	-	Upgrade
Last Close Price	146.65	53.67	42.84	22.12	-	-	Upgrade
PE Ratio	121.86	77.11	-	100.88	-	-	Upgrade
PS Ratio	14.32	7.21	9.74	5.82	-	-	Upgrade
PB Ratio	12.59	5.03	4.30	2.11	-	-	Upgrade
P/TBV Ratio	12.65	5.05	4.32	2.13	-	-	Upgrade
P/OCF Ratio	873.56	-	-	53.76	-	-	Upgrade
EV/Sales Ratio	14.14	6.83	8.75	4.44	-	-	Upgrade
EV/EBITDA Ratio	83.21	47.96	-	41.49	-	-	Upgrade
EV/EBIT Ratio	122.90	93.60	-	-	-	-	Upgrade
Debt / Equity Ratio	0.06	0.17	0.06	0.04	0.15	0.09	Upgrade
Debt / EBITDA Ratio	0.39	1.66	-	0.96	0.60	0.30	Upgrade
Asset Turnover	0.64	0.50	0.33	0.35	0.59	0.81	Upgrade
Inventory Turnover	5.86	5.37	4.25	3.19	4.15	4.97	Upgrade
Quick Ratio	2.00	1.90	2.50	3.62	1.31	1.09	Upgrade
Current Ratio	2.36	2.17	2.84	4.14	1.64	1.32	Upgrade
Return on Equity (ROE)	10.80%	6.75%	-3.98%	2.79%	17.94%	25.96%	Upgrade
Return on Assets (ROA)	4.57%	2.26%	-3.70%	-0.17%	6.29%	8.71%	Upgrade
Return on Invested Capital (ROIC)	11.41%	7.24%	-14.11%	-0.54%	16.04%	26.21%	Upgrade
Return on Capital Employed (ROCE)	9.80%	4.90%	-7.70%	-0.30%	15.20%	21.50%	Upgrade
Earnings Yield	0.81%	1.30%	-0.95%	0.99%	-	-	Upgrade
FCF Yield	-1.05%	-3.66%	-2.63%	-0.20%	-	-	Upgrade
Dividend Yield	0.09%	0.23%	-	0.56%	-	-	Upgrade
Payout Ratio	11.76%	1.29%	-	2.85%	2.39%	-	Upgrade
Buyback Yield / Dilution	0.51%	-0.17%	-11.09%	-19.20%	-7.36%	-7.20%	Upgrade
Total Shareholder Return	0.59%	0.07%	-11.09%	-18.63%	-7.36%	-7.20%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.