SHE:301389 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	20,429	15,420	4,718	5,409	5,188	-
Market Cap Growth	370.45%	226.83%	-12.78%	4.26%	-	-
Enterprise Value	19,762	14,775	2,846	3,469	4,718	-
Last Close Price	72.31	54.58	16.42	18.42	17.01	-
PE Ratio	206.43	148.59	57.38	55.90	30.72	-
Forward PE	109.56	125.47	18.27	20.97	-	-
PS Ratio	34.18	30.58	16.39	20.39	13.78	-
PB Ratio	8.50	6.50	2.13	2.42	2.23	-
P/TBV Ratio	13.82	10.63	2.15	2.44	2.24	-
P/FCF Ratio	204.94	282.58	748.15	-	33.20	-
P/OCF Ratio	95.75	95.18	82.02	68.10	28.03	-
EV/Sales Ratio	33.07	29.30	9.88	13.07	12.53	-
EV/EBITDA Ratio	106.05	85.66	39.34	56.64	28.51	-
EV/EBIT Ratio	140.62	111.20	50.83	66.31	29.88	-
EV/FCF Ratio	198.24	270.75	451.23	-	30.18	-
Debt / Equity Ratio	0.21	0.19	0.01	0.01	0.01	0.04
Debt / EBITDA Ratio	2.64	2.67	0.27	0.16	0.08	0.11
Debt / FCF Ratio	4.93	8.46	3.11	-	0.09	0.13
Net Debt / Equity Ratio	-0.34	-0.33	-0.85	-0.87	-0.91	-0.68
Net Debt / EBITDA Ratio	-4.43	-4.61	-26.06	-31.78	-12.85	-2.12
Net Debt / FCF Ratio	-8.27	-14.59	-298.96	104.33	-13.61	-2.48
Asset Turnover	0.22	0.18	0.13	0.11	0.24	0.63
Inventory Turnover	4.17	3.45	3.71	3.46	3.52	3.35
Quick Ratio	2.96	3.06	24.40	31.31	32.68	7.18
Current Ratio	3.19	3.29	24.97	32.00	33.39	7.78
Return on Equity (ROE)	4.98%	4.99%	3.69%	4.24%	11.20%	33.56%
Return on Assets (ROA)	3.17%	3.03%	1.52%	1.39%	6.20%	19.89%
Return on Invested Capital (ROIC)	7.24%	11.29%	15.35%	18.25%	64.33%	85.83%
Return on Capital Employed (ROCE)	5.30%	5.00%	2.50%	2.30%	6.80%	31.30%
Earnings Yield	0.49%	0.67%	1.74%	1.79%	3.26%	-
FCF Yield	0.49%	0.35%	0.13%	-0.34%	3.01%	-
Dividend Yield	0.37%	-	1.52%	1.63%	4.12%	-
Payout Ratio	153.62%	146.25%	103.69%	205.37%	0.16%	0.13%
Buyback Yield / Dilution	0.18%	1.09%	0.36%	-26.41%	-5.92%	-8.43%
Total Shareholder Return	0.54%	1.09%	1.89%	-24.78%	-1.81%	-8.43%

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