SHE:301312 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	Dec '21 Dec 31, 2021
Market Capitalization	15,218	6,055	4,238	6,774	3,494	-
Market Cap Growth	317.93%	42.89%	-37.44%	93.90%	-	-
Enterprise Value	14,306	5,154	3,313	5,886	2,692	-
Last Close Price	125.58	49.97	34.40	54.27	28.27	-
PE Ratio	199.33	80.33	71.23	93.35	29.94	-
PS Ratio	23.83	9.98	7.64	15.85	6.88	-
PB Ratio	12.29	4.95	3.55	5.82	3.11	-
P/TBV Ratio	12.40	5.00	3.58	5.87	3.14	-
P/FCF Ratio	399.40	162.59	364.10	60.21	43.41	-
P/OCF Ratio	253.32	109.19	68.51	52.67	37.91	-
EV/Sales Ratio	23.59	8.50	5.97	13.77	5.30	-
EV/EBITDA Ratio	185.64	72.33	100.35	109.85	24.59	-
EV/EBIT Ratio	233.73	84.21	133.05	126.74	26.20	-
EV/FCF Ratio	375.45	138.39	284.66	52.32	33.45	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.04
Debt / EBITDA Ratio	0.10	0.12	0.23	0.12	0.09	0.09
Debt / FCF Ratio	0.20	0.25	0.76	0.06	0.13	-
Net Debt / Equity Ratio	-0.71	-0.75	-0.77	-0.80	-0.71	-0.16
Net Debt / EBITDA Ratio	-12.64	-12.84	-27.84	-17.35	-7.32	-0.42
Net Debt / FCF Ratio	-23.01	-24.56	-78.99	-8.26	-9.95	200.56
Asset Turnover	0.43	0.40	0.41	0.34	0.62	1.52
Inventory Turnover	2.17	1.95	2.84	2.79	3.06	4.18
Quick Ratio	3.62	3.52	4.47	9.42	11.04	3.01
Current Ratio	4.47	4.34	5.25	10.46	12.07	4.53
Return on Equity (ROE)	5.33%	6.14%	5.03%	6.36%	15.96%	40.53%
Return on Assets (ROA)	2.47%	2.54%	1.14%	2.32%	7.80%	21.36%
Return on Invested Capital (ROIC)	16.90%	19.95%	9.67%	15.46%	29.99%	52.38%
Return on Capital Employed (ROCE)	4.70%	5.00%	2.10%	4.00%	9.10%	35.50%
Earnings Yield	0.43%	1.24%	1.40%	1.07%	3.34%	-
FCF Yield	0.25%	0.61%	0.27%	1.66%	2.30%	-
Dividend Yield	0.24%	0.60%	1.16%	0.47%	1.20%	-
Payout Ratio	61.53%	52.96%	51.73%	57.49%	-	-
Buyback Yield / Dilution	-63.65%	-36.77%	28.64%	-19.35%	-13.68%	-0.09%
Total Shareholder Return	-63.43%	-36.17%	29.80%	-18.88%	-12.48%	-0.09%

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