SHE:301358 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	86,223	49,194	34,319	25,709	-	-
Market Cap Growth	225.32%	43.34%	33.49%	-	-	-
Enterprise Value	92,382	58,706	39,495	27,465	-	-
Last Close Price	102.24	64.66	45.08	33.39	-	-
PE Ratio	30.41	38.52	57.82	16.27	-	-
Forward PE	19.00	33.91	21.42	10.97	-	-
PS Ratio	2.01	1.42	1.52	0.62	-	-
PB Ratio	4.51	3.80	2.94	2.27	-	-
P/TBV Ratio	4.87	4.27	3.29	2.52	-	-
P/OCF Ratio	-	-	-	51.29	-	-
EV/Sales Ratio	2.16	1.70	1.75	0.66	-	-
EV/EBITDA Ratio	15.40	14.24	15.84	8.63	-	-
EV/EBIT Ratio	24.81	29.61	44.49	13.13	-	-
Debt / Equity Ratio	0.67	0.92	0.65	0.41	1.11	0.58
Debt / EBITDA Ratio	2.14	2.90	3.02	1.45	1.37	0.93
Net Debt / Equity Ratio	0.32	0.74	0.52	0.24	0.92	0.40
Net Debt / EBITDA Ratio	1.02	2.33	2.42	0.86	1.15	0.65
Net Debt / FCF Ratio	-1.47	-2.55	-2.58	-1.25	-1.08	-0.78
Asset Turnover	1.06	1.00	0.79	1.55	2.43	1.23
Inventory Turnover	9.03	9.79	10.12	12.24	12.81	10.13
Quick Ratio	0.97	0.74	0.75	0.91	0.70	0.71
Current Ratio	1.29	1.02	1.05	1.14	1.08	1.03
Return on Equity (ROE)	16.40%	10.30%	5.13%	18.56%	71.39%	55.87%
Return on Assets (ROA)	5.78%	3.57%	1.94%	4.91%	14.22%	16.30%
Return on Invested Capital (ROIC)	13.11%	8.48%	4.67%	14.09%	45.85%	47.81%
Return on Capital Employed (ROCE)	14.50%	10.60%	5.70%	14.60%	41.30%	41.40%
Earnings Yield	2.94%	2.60%	1.73%	6.15%	-	-
FCF Yield	-4.80%	-7.67%	-6.83%	-8.46%	-	-
Dividend Yield	0.35%	0.55%	0.35%	1.25%	-	-
Payout Ratio	12.46%	24.00%	79.22%	31.32%	4.94%	2.35%
Buyback Yield / Dilution	1.73%	0.10%	-4.95%	-27.55%	0.14%	-90.25%
Total Shareholder Return	2.08%	0.65%	-4.60%	-26.29%	0.14%	-90.25%

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