SHE:301285 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	23,648	13,877	5,872	3,303	2,720	-
Market Cap Growth	299.55%	136.33%	77.79%	21.43%	-	-
Enterprise Value	23,891	14,009	5,852	3,064	2,345	-
Last Close Price	115.51	67.78	28.64	15.89	13.06	-
PE Ratio	-	-	-	106.54	55.29	-
PS Ratio	21.33	13.62	7.07	4.58	4.58	-
PB Ratio	25.01	14.42	5.73	3.09	2.46	-
P/TBV Ratio	26.34	15.17	6.04	3.23	2.72	-
P/OCF Ratio	-	338.64	153.86	37.93	105.24	-
EV/Sales Ratio	21.55	13.75	7.05	4.25	3.95	-
EV/EBITDA Ratio	-	434.14	90.82	32.39	22.87	-
EV/EBIT Ratio	-	-	-	98.31	56.26	-
Debt / Equity Ratio	0.69	0.62	0.56	0.41	0.19	0.75
Debt / EBITDA Ratio	14.18	15.63	8.40	4.55	2.02	2.13
Net Debt / Equity Ratio	0.26	0.23	0.05	-0.18	-0.35	0.64
Net Debt / EBITDA Ratio	6.00	6.93	0.73	-2.04	-3.80	1.83
Net Debt / FCF Ratio	-1.76	-1.70	-0.31	1.60	12.86	-4.70
Asset Turnover	0.55	0.51	0.43	0.42	0.48	0.65
Inventory Turnover	5.47	4.93	4.45	3.56	2.61	2.99
Quick Ratio	0.77	0.70	1.00	1.30	2.06	0.57
Current Ratio	0.97	0.94	1.22	1.51	2.52	0.92
Return on Equity (ROE)	-7.52%	-6.94%	-0.73%	2.68%	7.32%	18.69%
Return on Assets (ROA)	-2.07%	-2.16%	-0.46%	1.15%	2.10%	4.93%
Return on Invested Capital (ROIC)	-5.59%	-6.08%	-1.45%	3.92%	5.99%	12.34%
Return on Capital Employed (ROCE)	-6.40%	-6.80%	-1.30%	2.80%	3.70%	17.70%
Earnings Yield	-0.31%	-0.48%	-0.13%	0.94%	1.81%	-
FCF Yield	-0.58%	-0.95%	-2.54%	-3.65%	-1.11%	-
Dividend Yield	0.04%	-	0.18%	0.58%	0.19%	-
Payout Ratio	-	-	-	42.20%	21.50%	28.56%
Buyback Yield / Dilution	2.56%	-7.60%	8.39%	-21.83%	-8.35%	-4.06%
Total Shareholder Return	2.61%	-7.60%	8.56%	-21.24%	-8.16%	-4.06%