SHE:301392 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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,700	12,904	6,176	-	-	-
Market Cap Growth	42.68%	108.94%	-	-	-	-
Enterprise Value	17,389	12,678	6,020	-	-	-
Last Close Price	177.00	128.97	61.58	-	-	-
PE Ratio	427.28	579.87	90.70	-	-	-
Forward PE	-	98.69	-	-	-	-
PS Ratio	36.43	27.47	11.87	-	-	-
PB Ratio	23.37	17.68	8.37	-	-	-
P/TBV Ratio	24.14	18.29	8.68	-	-	-
P/FCF Ratio	81.86	69.19	-	-	-	-
P/OCF Ratio	73.05	56.96	-	-	-	-
EV/Sales Ratio	35.79	26.99	11.57	-	-	-
EV/EBITDA Ratio	274.98	346.12	70.86	-	-	-
EV/EBIT Ratio	-	668.41	86.02	-	-	-
EV/FCF Ratio	80.42	67.98	-	-	-	-
Debt / Equity Ratio	0.00	0.03	0.04	0.29	0.32	0.70
Debt / EBITDA Ratio	0.03	0.57	0.36	1.34	1.18	2.50
Debt / FCF Ratio	0.01	0.11	-	-	0.87	-
Net Debt / Equity Ratio	-0.41	-0.43	-0.22	0.00	-0.08	0.21
Net Debt / EBITDA Ratio	-4.94	-8.50	-1.90	0.02	-0.30	0.77
Net Debt / FCF Ratio	-1.44	-1.67	3.24	-0.06	-0.22	-2.29
Asset Turnover	0.41	0.39	0.53	0.65	0.66	0.66
Inventory Turnover	0.86	0.95	1.26	1.47	1.32	1.38
Quick Ratio	1.00	1.01	1.44	1.12	0.90	0.63
Current Ratio	1.99	1.85	2.37	1.89	1.77	1.32
Return on Equity (ROE)	5.51%	3.03%	11.44%	19.67%	20.28%	23.58%
Return on Assets (ROA)	2.34%	0.99%	4.45%	6.77%	6.59%	6.27%
Return on Invested Capital (ROIC)	10.26%	3.81%	12.55%	19.47%	22.44%	21.68%
Return on Capital Employed (ROCE)	5.90%	2.60%	9.50%	16.50%	20.10%	19.90%
Earnings Yield	0.23%	0.17%	1.10%	-	-	-
FCF Yield	1.22%	1.44%	-0.81%	-	-	-
Dividend Yield	0.10%	0.15%	0.73%	-	-	-
Payout Ratio	72.74%	134.81%	42.76%	7.14%	14.24%	32.45%
Buyback Yield / Dilution	-5.53%	-12.90%	-19.35%	-0.04%	0.22%	0.24%
Total Shareholder Return	-5.43%	-12.75%	-18.62%	-0.04%	0.22%	0.24%

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