SHE:301307 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 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	12,621	7,283	4,281	7,306	-	-
Market Cap Growth	151.81%	70.09%	-41.39%	-	-	-
Enterprise Value	15,098	9,335	5,466	7,293	-	-
Last Close Price	59.93	34.58	20.33	34.50	-	-
PE Ratio	-	-	-	53.77	-	-
Forward PE	-	11.59	11.59	21.35	-	-
PS Ratio	3.14	1.88	1.17	2.29	-	-
PB Ratio	5.16	2.90	1.39	2.24	-	-
P/TBV Ratio	5.53	3.11	1.47	2.36	-	-
P/OCF Ratio	94.27	88.18	10.49	11.54	-	-
EV/Sales Ratio	3.75	2.40	1.49	2.29	-	-
EV/EBITDA Ratio	127.52	332.59	32.28	18.48	-	-
EV/EBIT Ratio	-	-	-	51.71	-	-
Debt / Equity Ratio	1.21	1.11	0.66	0.26	0.97	0.74
Debt / EBITDA Ratio	25.11	60.09	10.83	2.01	3.52	3.12
Net Debt / Equity Ratio	1.01	0.90	0.48	0.03	0.60	0.58
Net Debt / EBITDA Ratio	24.65	80.63	8.79	0.27	2.22	2.53
Net Debt / FCF Ratio	-4.49	-3.44	-1.83	-0.25	-2.98	-8.22
Asset Turnover	0.55	0.53	0.57	0.60	0.76	0.72
Inventory Turnover	4.54	4.84	5.02	4.66	5.35	5.02
Quick Ratio	0.51	0.53	0.64	0.86	0.69	0.69
Current Ratio	0.76	0.77	0.92	1.17	0.95	0.96
Return on Equity (ROE)	-20.49%	-20.29%	-5.15%	5.63%	15.55%	7.78%
Return on Assets (ROA)	-2.79%	-3.18%	-1.21%	1.66%	3.49%	2.86%
Return on Invested Capital (ROIC)	-6.80%	-8.01%	-3.12%	4.76%	10.16%	6.61%
Return on Capital Employed (ROCE)	-8.50%	-9.60%	-3.00%	3.80%	9.10%	8.20%
Earnings Yield	-4.44%	-7.78%	-3.83%	1.86%	-	-
FCF Yield	-4.36%	-9.03%	-18.96%	-5.88%	-	-
Dividend Yield	-	-	-	0.35%	-	-
Payout Ratio	-	-	-	28.24%	17.34%	32.97%
Buyback Yield / Dilution	-0.57%	0.01%	-9.17%	-22.34%	-0.02%	-28.86%
Total Shareholder Return	-0.57%	0.01%	-9.17%	-22.00%	-0.02%	-28.86%

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