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 28, 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	20,572	12,419	4,304	3,435	1,778	-
Market Cap Growth	476.17%	188.55%	25.29%	93.16%	-	-
Enterprise Value	20,433	12,268	4,079	3,089	1,348	-
Last Close Price	256.90	155.09	53.67	42.84	22.12	-
PE Ratio	188.80	123.47	77.11	-	100.88	-
PS Ratio	22.19	14.16	7.21	9.74	5.82	-
PB Ratio	20.87	12.99	5.03	4.30	2.11	-
P/TBV Ratio	20.96	13.05	5.05	4.32	2.13	-
P/OCF Ratio	372.11	587.25	-	-	53.76	-
EV/Sales Ratio	22.04	13.99	6.83	8.75	4.41	-
EV/EBITDA Ratio	119.60	77.36	40.44	-	41.20	-
EV/EBIT Ratio	167.03	108.83	68.79	-	-	-
Debt / Equity Ratio	0.04	0.06	0.17	0.06	0.04	0.15
Debt / EBITDA Ratio	0.22	0.37	1.40	-	0.96	0.60
Net Debt / Equity Ratio	-0.14	-0.15	-0.22	-0.41	-0.49	0.03
Net Debt / EBITDA Ratio	-0.82	-0.92	-1.86	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	5.76	6.14	5.21	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)	5.65%	5.18%	3.08%	-3.70%	-0.17%	6.29%
Return on Invested Capital (ROIC)	13.23%	13.65%	9.85%	-14.11%	-0.54%	16.04%
Return on Capital Employed (ROCE)	12.10%	11.40%	6.70%	-7.70%	-0.30%	15.20%
Earnings Yield	0.53%	0.81%	1.30%	-0.95%	0.99%	-
FCF Yield	-0.28%	-0.68%	-3.66%	-2.63%	-0.20%	-
Dividend Yield	0.07%	0.12%	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	0.56%	0.01%	0.07%	-11.09%	-18.63%	-7.36%