SHE:301377 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 1, 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	79,499	57,031	8,672	9,697	8,065	-
Market Cap Growth	638.10%	557.68%	-10.57%	20.23%	-	-
Enterprise Value	79,308	56,722	8,106	9,153	8,389	-
Last Close Price	193.90	139.10	20.85	23.01	18.94	-
PE Ratio	182.92	131.52	38.22	44.21	36.19	-
Forward PE	93.18	86.75	25.33	-	-	-
PS Ratio	37.09	26.61	5.49	7.35	6.62	-
PB Ratio	30.01	21.53	3.50	4.18	3.68	-
P/TBV Ratio	31.56	22.64	3.67	4.40	3.85	-
P/OCF Ratio	273.33	196.08	31.74	53.19	51.65	-
EV/Sales Ratio	37.00	26.46	5.13	6.93	6.88	-
EV/EBITDA Ratio	127.65	92.49	22.84	30.07	25.81	-
EV/EBIT Ratio	162.81	116.44	33.33	43.86	33.98	-
Debt / Equity Ratio	0.24	0.24	0.11	0.12	0.12	0.37
Debt / EBITDA Ratio	1.01	1.01	0.77	0.92	0.76	0.96
Debt / FCF Ratio	-	-	-	-	-	12.78
Net Debt / Equity Ratio	-0.07	-0.07	-0.23	-0.20	-0.28	0.29
Net Debt / EBITDA Ratio	-0.31	-0.31	-1.58	-1.51	-1.88	0.79
Net Debt / FCF Ratio	0.84	0.84	304.17	8.77	7.85	10.21
Asset Turnover	0.53	0.53	0.47	0.43	0.51	0.74
Inventory Turnover	2.61	2.61	2.83	2.61	2.54	2.76
Quick Ratio	1.28	1.28	1.97	2.30	2.91	0.99
Current Ratio	1.66	1.66	2.44	3.01	3.57	1.44
Return on Equity (ROE)	16.83%	16.83%	9.47%	9.74%	14.32%	29.59%
Return on Assets (ROA)	7.56%	7.56%	4.54%	4.26%	6.47%	10.39%
Return on Invested Capital (ROIC)	17.79%	19.54%	11.35%	10.73%	16.15%	22.16%
Return on Capital Employed (ROCE)	16.90%	16.90%	9.20%	8.30%	10.10%	24.00%
Earnings Yield	0.55%	0.76%	2.62%	2.26%	2.76%	-
FCF Yield	-0.29%	-0.40%	-0.02%	-0.54%	-0.96%	-
Dividend Yield	0.52%	0.65%	2.30%	0.65%	0.37%	-
Payout Ratio	39.44%	39.44%	33.30%	44.42%	7.32%	5.97%
Buyback Yield / Dilution	0.83%	0.83%	0.31%	-13.27%	-1.45%	-0.18%
Total Shareholder Return	1.34%	1.47%	2.62%	-12.61%	-1.08%	-0.18%

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