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 22, 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	97,043	57,031	8,672	9,697	8,065	-
Market Cap Growth	676.03%	557.68%	-10.57%	20.23%	-	-
Enterprise Value	97,200	56,722	8,106	9,153	8,389	-
Last Close Price	236.69	139.10	20.85	23.01	18.94	-
PE Ratio	156.14	131.52	38.22	44.21	36.19	-
Forward PE	75.24	86.75	25.33	-	-	-
PS Ratio	38.29	26.61	5.49	7.35	6.62	-
PB Ratio	33.44	21.53	3.50	4.18	3.68	-
P/TBV Ratio	34.96	22.64	3.67	4.40	3.85	-
P/OCF Ratio	385.44	196.08	31.74	53.19	51.65	-
EV/Sales Ratio	38.35	26.46	5.13	6.93	6.88	-
EV/EBITDA Ratio	115.18	92.49	22.84	30.07	25.81	-
EV/EBIT Ratio	137.67	116.44	33.33	43.86	33.98	-
Debt / Equity Ratio	0.33	0.24	0.11	0.12	0.12	0.37
Debt / EBITDA Ratio	1.14	1.01	0.77	0.92	0.76	0.96
Debt / FCF Ratio	-	-	-	-	-	12.78
Net Debt / Equity Ratio	0.05	-0.07	-0.23	-0.20	-0.28	0.29
Net Debt / EBITDA Ratio	0.19	-0.31	-1.58	-1.51	-1.88	0.79
Net Debt / FCF Ratio	-0.38	0.84	304.17	8.77	7.85	10.21
Asset Turnover	0.57	0.53	0.47	0.43	0.51	0.74
Inventory Turnover	2.29	2.61	2.83	2.61	2.54	2.76
Quick Ratio	1.07	1.28	1.97	2.30	2.91	0.99
Current Ratio	1.52	1.66	2.44	3.01	3.57	1.44
Return on Equity (ROE)	22.71%	16.83%	9.47%	9.74%	14.32%	29.59%
Return on Assets (ROA)	9.87%	7.56%	4.54%	4.26%	6.47%	10.39%
Return on Invested Capital (ROIC)	22.27%	19.54%	11.35%	10.73%	16.15%	22.16%
Return on Capital Employed (ROCE)	22.30%	16.90%	9.20%	8.30%	10.10%	24.00%
Earnings Yield	0.64%	0.76%	2.62%	2.26%	2.76%	-
FCF Yield	-0.43%	-0.40%	-0.02%	-0.54%	-0.96%	-
Dividend Yield	0.44%	0.65%	2.30%	0.65%	0.37%	-
Payout Ratio	32.15%	39.44%	33.30%	44.42%	7.32%	5.97%
Buyback Yield / Dilution	0.39%	0.83%	0.31%	-13.27%	-1.45%	-0.18%
Total Shareholder Return	0.83%	1.47%	2.62%	-12.61%	-1.08%	-0.18%

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