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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	19,250	12,419	4,304	3,435	1,778	-
Market Cap Growth	508.57%	188.55%	25.29%	93.16%	-	-
Enterprise Value	19,112	12,268	4,079	3,089	1,348	-
Last Close Price	240.40	155.09	53.67	42.84	22.12	-
PE Ratio	176.68	123.47	77.11	-	100.88	-
PS Ratio	20.76	14.16	7.21	9.74	5.82	-
PB Ratio	19.53	12.99	5.03	4.30	2.11	-
P/TBV Ratio	19.62	13.05	5.05	4.32	2.13	-
P/OCF Ratio	348.21	587.25	-	-	53.76	-
EV/Sales Ratio	20.61	13.99	6.83	8.75	4.41	-
EV/EBITDA Ratio	102.00	70.66	47.96	-	41.20	-
EV/EBIT Ratio	138.32	96.13	93.60	-	-	-
Debt / Equity Ratio	0.04	0.06	0.17	0.06	0.04	0.15
Debt / EBITDA Ratio	0.20	0.33	1.66	-	0.96	0.60
Net Debt / Equity Ratio	-0.14	-0.15	-0.22	-0.41	-0.49	0.03
Net Debt / EBITDA Ratio	-0.75	-0.84	-2.20	13.12	-12.60	0.13
Net Debt / FCF Ratio	2.43	1.73	1.19	3.60	114.36	-10.57
Asset Turnover	0.69	0.64	0.50	0.33	0.35	0.59
Inventory Turnover	5.75	6.13	5.37	4.25	3.19	4.15
Quick Ratio	1.88	1.90	1.90	2.50	3.62	1.31
Current Ratio	2.31	2.26	2.17	2.84	4.14	1.64
Return on Equity (ROE)	11.65%	11.10%	6.75%	-3.98%	2.79%	17.94%
Return on Assets (ROA)	6.38%	5.86%	2.26%	-3.70%	-0.17%	6.29%
Return on Invested Capital (ROIC)	14.94%	15.46%	7.24%	-14.11%	-0.54%	16.04%
Return on Capital Employed (ROCE)	13.60%	12.90%	4.90%	-7.70%	-0.30%	15.20%
Earnings Yield	0.56%	0.81%	1.30%	-0.95%	0.99%	-
FCF Yield	-0.30%	-0.68%	-3.66%	-2.63%	-0.20%	-
Dividend Yield	0.05%	-	0.23%	-	0.56%	-
Payout Ratio	10.20%	11.15%	1.29%	-	2.85%	2.39%
Buyback Yield / Dilution	0.49%	-0.11%	-0.17%	-11.09%	-19.20%	-7.36%
Total Shareholder Return	0.55%	-0.11%	0.07%	-11.09%	-18.63%	-7.36%

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