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
Period Ending	Apr '26 Apr 16, 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
Market Capitalization	15,945	4,304	3,435	1,778	-	-
Market Cap Growth	275.99%	25.29%	93.16%	-	-	-
Enterprise Value	15,794	4,079	3,089	1,357	-	-
Last Close Price	199.12	53.67	42.84	22.12	-	-
PE Ratio	165.46	77.11	-	100.88	-	-
PS Ratio	19.45	7.21	9.74	5.82	-	-
PB Ratio	17.09	5.03	4.30	2.11	-	-
P/TBV Ratio	17.18	5.05	4.32	2.13	-	-
P/OCF Ratio	1186.11	-	-	53.76	-	-
EV/Sales Ratio	19.26	6.83	8.75	4.44	-	-
EV/EBITDA Ratio	113.37	47.96	-	41.49	-	-
EV/EBIT Ratio	167.44	93.60	-	-	-	-
Debt / Equity Ratio	0.06	0.17	0.06	0.04	0.15	0.09
Debt / EBITDA Ratio	0.39	1.66	-	0.96	0.60	0.30
Net Debt / Equity Ratio	-0.16	-0.22	-0.41	-0.49	0.03	-0.04
Net Debt / EBITDA Ratio	-1.10	-2.20	13.12	-12.60	0.13	-0.12
Net Debt / FCF Ratio	1.23	1.19	3.60	114.36	-10.57	0.25
Asset Turnover	0.64	0.50	0.33	0.35	0.59	0.81
Inventory Turnover	5.86	5.37	4.25	3.19	4.15	4.97
Quick Ratio	2.00	1.90	2.50	3.62	1.31	1.09
Current Ratio	2.36	2.17	2.84	4.14	1.64	1.32
Return on Equity (ROE)	10.80%	6.75%	-3.98%	2.79%	17.94%	25.96%
Return on Assets (ROA)	4.57%	2.26%	-3.70%	-0.17%	6.29%	8.71%
Return on Invested Capital (ROIC)	11.41%	7.24%	-14.11%	-0.54%	16.04%	26.21%
Return on Capital Employed (ROCE)	9.80%	4.90%	-7.70%	-0.30%	15.20%	21.50%
Earnings Yield	0.60%	1.30%	-0.95%	0.99%	-	-
FCF Yield	-0.77%	-3.66%	-2.63%	-0.20%	-	-
Dividend Yield	0.06%	0.23%	-	0.56%	-	-
Payout Ratio	10.39%	1.29%	-	2.85%	2.39%	-
Buyback Yield / Dilution	0.51%	-0.17%	-11.09%	-19.20%	-7.36%	-7.20%
Total Shareholder Return	0.57%	0.07%	-11.09%	-18.63%	-7.36%	-7.20%

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