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 29, 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	84,788	50,538	15,196	15,863	16,464	-
Market Cap Growth	405.70%	232.58%	-4.21%	-3.65%	-	-
Enterprise Value	79,648	50,175	14,140	13,815	14,134	-
Last Close Price	182.59	118.77	35.81	37.38	36.17	-
PE Ratio	78.55	61.31	50.45	117.03	37.88	-
Forward PE	51.53	14.94	14.94	14.94	14.94	-
PS Ratio	12.53	8.75	4.55	9.71	5.91	-
PB Ratio	7.56	8.31	2.96	3.38	2.87	-
P/TBV Ratio	7.89	9.01	3.31	3.91	3.14	-
P/FCF Ratio	-	2172.08	-	90.99	32.19	-
P/OCF Ratio	-	279.82	98.05	38.06	25.12	-
EV/Sales Ratio	11.77	8.69	4.23	8.45	5.07	-
EV/EBITDA Ratio	58.83	47.39	39.60	188.32	24.98	-
EV/EBIT Ratio	62.24	49.08	41.87	251.28	25.84	-
EV/FCF Ratio	-277.80	2156.50	-	79.23	27.63	-
Debt / Equity Ratio	0.04	0.12	0.05	0.03	0.03	0.32
Debt / EBITDA Ratio	0.36	0.65	0.67	1.37	0.24	0.95
Debt / FCF Ratio	-	30.64	-	0.90	0.28	-
Net Debt / Equity Ratio	-0.46	-0.18	-0.25	-0.38	-0.50	0.23
Net Debt / EBITDA Ratio	-3.91	-1.04	-3.58	-24.03	-5.02	0.70
Net Debt / FCF Ratio	17.99	-47.50	18.51	-10.11	-5.55	-1.59
Asset Turnover	0.55	0.65	0.51	0.25	0.46	1.04
Inventory Turnover	2.38	2.71	2.60	1.23	1.67	2.60
Quick Ratio	2.37	1.44	2.46	3.03	4.06	1.19
Current Ratio	2.94	1.92	2.99	3.85	4.77	1.73
Return on Equity (ROE)	12.45%	14.59%	6.10%	2.60%	10.63%	33.03%
Return on Assets (ROA)	6.51%	7.18%	3.21%	0.52%	5.70%	12.35%
Return on Invested Capital (ROIC)	20.46%	20.33%	9.05%	1.87%	16.75%	32.04%
Return on Capital Employed (ROCE)	11.40%	16.20%	6.30%	1.20%	9.30%	30.50%
Earnings Yield	1.22%	1.63%	1.98%	0.85%	2.64%	-
FCF Yield	-0.34%	0.05%	-0.46%	1.10%	3.11%	-
Dividend Yield	0.32%	0.51%	1.12%	-	5.53%	-
Payout Ratio	17.66%	21.96%	1.22%	883.38%	40.70%	22.57%
Buyback Yield / Dilution	-4.93%	-2.27%	-0.14%	-2.32%	-9.58%	-5.77%
Total Shareholder Return	-4.60%	-1.76%	0.97%	-2.32%	-4.06%	-5.77%

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