SHE:301200 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	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	83,884	50,538	15,196	15,863	16,464	-
Market Cap Growth	362.32%	232.58%	-4.21%	-3.65%	-	-
Enterprise Value	82,793	50,175	14,140	13,815	14,134	-
Last Close Price	182.89	118.77	35.81	37.38	36.17	-
PE Ratio	96.26	61.31	50.45	117.03	37.88	-
Forward PE	57.70	14.94	14.94	14.94	14.94	-
PS Ratio	14.53	8.75	4.55	9.71	5.91	-
PB Ratio	13.79	8.31	2.96	3.38	2.87	-
P/TBV Ratio	14.95	9.01	3.31	3.91	3.14	-
P/FCF Ratio	3605.28	2172.08	-	90.99	32.19	-
P/OCF Ratio	464.46	279.82	98.05	38.06	25.12	-
EV/Sales Ratio	14.34	8.69	4.23	8.45	5.07	-
EV/EBITDA Ratio	75.80	47.39	39.60	188.32	24.98	-
EV/EBIT Ratio	80.98	49.08	41.87	251.28	25.84	-
EV/FCF Ratio	3558.39	2156.50	-	79.23	27.63	-
Debt / Equity Ratio	0.12	0.12	0.05	0.03	0.03	0.32
Debt / EBITDA Ratio	0.65	0.65	0.67	1.37	0.24	0.95
Debt / FCF Ratio	30.64	30.64	-	0.90	0.28	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.25	-0.38	-0.50	0.23
Net Debt / EBITDA Ratio	-1.04	-1.04	-3.58	-24.03	-5.02	0.70
Net Debt / FCF Ratio	-47.50	-47.50	18.51	-10.11	-5.55	-1.59
Asset Turnover	0.65	0.65	0.51	0.25	0.46	1.04
Inventory Turnover	2.71	2.71	2.60	1.23	1.67	2.60
Quick Ratio	1.44	1.44	2.46	3.03	4.06	1.19
Current Ratio	1.92	1.92	2.99	3.85	4.77	1.73
Return on Equity (ROE)	14.59%	14.59%	6.10%	2.60%	10.63%	33.03%
Return on Assets (ROA)	7.18%	7.18%	3.21%	0.52%	5.70%	12.35%
Return on Invested Capital (ROIC)	17.53%	20.33%	9.05%	1.87%	16.75%	32.04%
Return on Capital Employed (ROCE)	16.20%	16.20%	6.30%	1.20%	9.30%	30.50%
Earnings Yield	0.98%	1.63%	1.98%	0.85%	2.64%	-
FCF Yield	0.03%	0.05%	-0.46%	1.10%	3.11%	-
Dividend Yield	0.34%	0.51%	1.12%	-	5.53%	-
Payout Ratio	21.96%	21.96%	1.22%	883.38%	40.70%	22.57%
Buyback Yield / Dilution	-2.27%	-2.27%	-0.14%	-2.32%	-9.58%	-5.77%
Total Shareholder Return	-1.88%	-1.76%	0.97%	-2.32%	-4.06%	-5.77%

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