SHE:301357 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 7, 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	10,585	13,419	3,164	3,433	-	-
Market Cap Growth	233.00%	324.07%	-7.81%	-	-	-
Enterprise Value	10,272	13,072	2,750	2,858	-	-
Last Close Price	111.19	140.96	33.24	36.01	-	-
PE Ratio	492.56	464.76	-	297.44	-	-
PS Ratio	48.13	64.96	29.37	25.45	-	-
PB Ratio	9.28	-	2.81	3.01	-	-
P/TBV Ratio	9.53	-	2.89	3.10	-	-
EV/Sales Ratio	46.71	63.28	25.52	21.19	-	-
EV/EBITDA Ratio	153.50	195.76	-	-	-	-
EV/EBIT Ratio	201.33	249.06	-	-	-	-
Debt / Equity Ratio	0.00	-	0	0.00	0.54	0.24
Debt / EBITDA Ratio	0.02	-	-	-	2.24	0.59
Net Debt / Equity Ratio	-0.28	-	-0.36	-0.49	0.30	0.10
Net Debt / EBITDA Ratio	-4.71	-	27.81	62.62	1.30	0.25
Net Debt / FCF Ratio	5.20	-	2.38	7.40	-1.56	-0.82
Asset Turnover	0.18	-	0.08	0.13	0.39	0.63
Inventory Turnover	3.00	-	1.33	2.56	2.54	1.70
Quick Ratio	7.10	-	7.14	5.08	3.56	1.47
Current Ratio	7.38	-	7.60	5.37	3.92	1.89
Return on Equity (ROE)	1.90%	-	-0.96%	1.50%	22.73%	42.12%
Return on Assets (ROA)	2.58%	-	-1.16%	-0.81%	8.49%	16.84%
Return on Invested Capital (ROIC)	5.73%	13.01%	-3.63%	-2.43%	18.13%	36.43%
Return on Capital Employed (ROCE)	4.50%	-	-2.10%	-1.20%	14.40%	32.20%
Earnings Yield	0.20%	0.21%	-0.34%	0.34%	-	-
FCF Yield	-0.57%	-0.38%	-5.33%	-2.20%	-	-
Dividend Yield	-	-	-	0.14%	-	-
Payout Ratio	-	-	-	407.31%	9.54%	1.11%
Buyback Yield / Dilution	6.71%	2.78%	-11.52%	-24.14%	-0.18%	-0.15%
Total Shareholder Return	6.71%	2.78%	-11.52%	-24.00%	-0.18%	-0.15%

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