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	Apr '26 Apr 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	15,647	12,904	6,176	-	-	-
Market Cap Growth	89.20%	108.94%	-	-	-	-
Enterprise Value	15,336	12,678	6,020	-	-	-
Last Close Price	156.47	129.04	61.61	-	-	-
PE Ratio	377.72	579.87	90.70	-	-	-
Forward PE	97.19	98.69	-	-	-	-
PS Ratio	32.21	27.47	11.87	-	-	-
PB Ratio	20.66	17.68	8.37	-	-	-
P/TBV Ratio	21.34	18.29	8.68	-	-	-
P/FCF Ratio	72.36	69.19	-	-	-	-
P/OCF Ratio	64.57	56.96	-	-	-	-
EV/Sales Ratio	31.57	26.99	11.57	-	-	-
EV/EBITDA Ratio	237.18	346.12	70.86	-	-	-
EV/EBIT Ratio	-	668.41	86.02	-	-	-
EV/FCF Ratio	70.92	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	-4.83	-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)	2.42%	0.99%	4.45%	6.77%	6.59%	6.27%
Return on Invested Capital (ROIC)	10.58%	3.81%	12.55%	19.47%	22.44%	21.68%
Return on Capital Employed (ROCE)	6.10%	2.60%	9.50%	16.50%	20.10%	19.90%
Earnings Yield	0.26%	0.17%	1.10%	-	-	-
FCF Yield	1.38%	1.44%	-0.81%	-	-	-
Dividend Yield	0.13%	0.15%	0.73%	-	-	-
Payout Ratio	72.24%	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	-5.41%	-12.75%	-18.62%	-0.04%	0.22%	0.24%

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