SHE:301373 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 28, 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	12,339	3,482	2,753	3,216	-	-
Market Cap Growth	279.67%	26.48%	-14.40%	-	-	-
Enterprise Value	11,986	2,995	2,139	2,257	-	-
Last Close Price	113.75	32.10	24.78	28.61	-	-
PE Ratio	85.51	25.37	20.41	25.76	-	-
Forward PE	-	21.54	16.64	21.56	-	-
PS Ratio	22.88	6.96	5.75	6.90	-	-
PB Ratio	7.24	2.10	1.72	2.15	-	-
P/TBV Ratio	7.69	2.16	1.77	2.21	-	-
P/FCF Ratio	522.21	438.05	67.48	-	-	-
P/OCF Ratio	89.62	29.42	18.43	30.91	-	-
EV/Sales Ratio	22.23	5.99	4.47	4.85	-	-
EV/EBITDA Ratio	62.80	17.88	13.90	17.50	-	-
EV/EBIT Ratio	75.97	21.64	15.86	18.92	-	-
EV/FCF Ratio	507.27	376.82	52.43	-	-	-
Debt / Equity Ratio	0.01	0.03	0.01	0.05	0.02	0.01
Debt / EBITDA Ratio	0.08	0.32	0.11	0.52	0.09	0.07
Debt / FCF Ratio	0.64	6.90	0.42	-	0.20	0.10
Net Debt / Equity Ratio	-0.21	-0.27	-0.40	-0.44	-0.52	-0.56
Net Debt / EBITDA Ratio	-1.94	-2.71	-4.20	-5.09	-3.03	-2.89
Net Debt / FCF Ratio	-15.15	-57.13	-15.84	7.91	-6.51	-3.98
Asset Turnover	0.30	0.28	0.28	0.39	0.61	0.74
Inventory Turnover	6.72	6.32	7.32	7.11	6.21	8.22
Quick Ratio	4.40	3.59	5.73	5.06	4.72	6.09
Current Ratio	8.12	5.73	8.12	6.91	5.31	6.67
Return on Equity (ROE)	8.72%	8.42%	8.71%	11.81%	15.92%	14.04%
Return on Assets (ROA)	5.25%	4.76%	4.88%	6.19%	9.00%	10.44%
Return on Invested Capital (ROIC)	10.11%	10.74%	12.30%	17.41%	30.13%	31.93%
Return on Capital Employed (ROCE)	8.80%	8.20%	8.30%	7.80%	15.20%	17.10%
Earnings Yield	1.17%	3.94%	4.90%	3.88%	-	-
FCF Yield	0.19%	0.23%	1.48%	-2.58%	-	-
Dividend Yield	0.52%	1.56%	2.02%	2.10%	-	-
Payout Ratio	52.69%	55.33%	24.13%	52.12%	-	-
Buyback Yield / Dilution	0.19%	0.65%	-2.79%	-30.26%	0.17%	-0.18%
Total Shareholder Return	0.71%	2.21%	-0.77%	-28.16%	0.17%	-0.18%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.