SHE:301248 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 27, 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	11,989	4,931	2,407	2,707	3,123	-
Market Cap Growth	284.44%	104.82%	-11.06%	-13.34%	-	-
Enterprise Value	13,652	5,227	1,906	2,005	2,296	-
Last Close Price	78.00	32.18	15.87	17.48	20.06	-
PE Ratio	-	360.61	-	408.86	55.46	-
Forward PE	-	134.08	105.87	20.22	-	-
PS Ratio	14.45	5.79	3.74	3.17	4.16	-
PB Ratio	7.95	3.24	1.64	1.70	1.94	-
P/TBV Ratio	8.26	3.37	1.68	1.73	1.97	-
P/OCF Ratio	77.76	-	-	86.82	-	-
EV/Sales Ratio	16.45	6.13	2.96	2.35	3.06	-
EV/EBITDA Ratio	182.39	66.59	-	-	69.71	-
EV/EBIT Ratio	-	320.92	-	-	103.01	-
Debt / Equity Ratio	1.99	0.77	0.01	0.01	0.02	0.29
Debt / EBITDA Ratio	40.05	14.72	-	8.11	0.80	1.55
Net Debt / Equity Ratio	1.10	0.43	-0.40	-0.45	-0.51	-0.16
Net Debt / EBITDA Ratio	22.65	8.42	6.61	577.58	-25.05	-0.91
Net Debt / FCF Ratio	-0.61	-0.55	5.73	14.22	5.30	0.53
Asset Turnover	0.21	0.31	0.28	0.37	0.40	0.66
Inventory Turnover	1.51	2.06	1.70	2.00	1.29	1.36
Quick Ratio	0.98	0.91	1.55	1.84	2.12	0.85
Current Ratio	1.37	1.22	2.12	2.40	2.80	1.55
Return on Equity (ROE)	-1.08%	0.80%	-5.29%	0.41%	5.04%	18.42%
Return on Assets (ROA)	0.01%	0.37%	-3.00%	-0.55%	0.74%	4.57%
Return on Invested Capital (ROIC)	0.03%	1.06%	-12.42%	-2.40%	3.13%	24.67%
Return on Capital Employed (ROCE)	0.00%	0.90%	-7.30%	-1.20%	1.40%	13.40%
Earnings Yield	-0.12%	0.28%	-3.32%	0.24%	1.80%	-
FCF Yield	-22.86%	-24.23%	-4.23%	-1.88%	-4.98%	-
Dividend Yield	0.03%	0.06%	-	0.57%	0.66%	-
Payout Ratio	-	84.42%	-	320.78%	47.18%	4.17%
Buyback Yield / Dilution	-0.11%	1.22%	7.07%	-17.55%	-22.29%	-0.10%
Total Shareholder Return	-0.09%	1.28%	7.07%	-16.98%	-21.63%	-0.10%

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