SHE:301297 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	32,106	26,606	14,382	9,123	5,079	-
Market Cap Growth	129.45%	85.00%	57.64%	79.61%	-	-
Enterprise Value	31,159	25,280	13,831	8,553	5,092	-
Last Close Price	43.20	35.70	42.33	26.74	14.84	-
PE Ratio	68.54	66.06	132.09	97.16	57.67	-
PS Ratio	11.12	9.28	18.43	14.98	8.14	-
PB Ratio	5.87	4.95	9.51	6.24	3.73	-
P/TBV Ratio	6.11	5.15	9.76	6.41	3.84	-
P/FCF Ratio	-	-	175.46	558.13	-	-
P/OCF Ratio	80.25	70.93	73.37	66.55	35.12	-
EV/Sales Ratio	10.80	8.82	17.72	14.04	8.16	-
EV/EBITDA Ratio	48.62	43.20	86.27	64.43	40.52	-
EV/EBIT Ratio	81.78	68.39	133.62	107.57	59.24	-
EV/FCF Ratio	-886.17	-	168.75	523.26	-	-
Debt / Equity Ratio	0.07	0.08	0.02	0.01	0.08	0.13
Debt / EBITDA Ratio	0.59	0.70	0.15	0.06	0.78	0.62
Debt / FCF Ratio	-	-	0.30	0.48	-	-
Net Debt / Equity Ratio	-0.18	-0.20	-0.41	-0.40	-0.48	-0.03
Net Debt / EBITDA Ratio	-1.51	-1.87	-3.89	-4.44	-5.19	-0.17
Net Debt / FCF Ratio	27.35	13.32	-7.60	-36.03	104.65	0.22
Asset Turnover	0.67	0.66	0.45	0.36	0.47	0.72
Inventory Turnover	4.97	5.42	5.19	4.45	5.33	5.83
Quick Ratio	2.74	2.46	4.13	5.02	3.49	1.18
Current Ratio	4.32	3.72	4.69	5.62	3.94	1.65
Return on Equity (ROE)	12.65%	12.96%	7.32%	6.65%	8.80%	14.76%
Return on Assets (ROA)	5.50%	5.32%	3.72%	2.92%	4.06%	7.18%
Return on Invested Capital (ROIC)	7.40%	12.46%	10.34%	8.71%	11.55%	14.44%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.50%	5.30%	5.80%	12.90%
Earnings Yield	1.35%	1.51%	0.76%	1.03%	1.73%	-
FCF Yield	-0.11%	-0.31%	0.57%	0.18%	-0.12%	-
Dividend Yield	0.24%	-	0.13%	0.30%	0.54%	-
Payout Ratio	28.42%	11.64%	24.86%	31.21%	5.16%	0.46%
Buyback Yield / Dilution	-11.26%	-85.96%	-1.60%	-33.34%	0.00%	-10.19%
Total Shareholder Return	-11.02%	-85.96%	-1.47%	-33.05%	0.54%	-10.19%

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