SHE:301489 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	Dec '21 Dec 31, 2021
Market Capitalization	19,144	16,070	3,936	4,361	-	-
Market Cap Growth	537.87%	308.26%	-9.74%	-	-	-
Enterprise Value	19,081	15,967	3,738	4,449	-	-
Last Close Price	237.06	199.00	48.58	53.61	-	-
PE Ratio	275.64	266.68	75.04	79.90	-	-
Forward PE	-	161.79	-	-	-	-
PS Ratio	19.06	17.32	6.00	10.04	-	-
PB Ratio	17.00	14.64	3.79	4.35	-	-
P/TBV Ratio	18.70	16.07	4.12	4.46	-	-
P/OCF Ratio	-	224.04	91.38	36.30	-	-
EV/Sales Ratio	18.99	17.20	5.70	10.24	-	-
EV/EBITDA Ratio	107.88	107.95	49.13	59.90	-	-
EV/EBIT Ratio	151.08	154.60	72.70	79.43	-	-
Debt / Equity Ratio	0.12	0.16	0.11	0.02	0.36	0.24
Debt / EBITDA Ratio	0.74	1.21	1.38	0.27	1.84	1.08
Net Debt / Equity Ratio	-0.08	-0.13	-0.20	-0.46	0.17	0.02
Net Debt / EBITDA Ratio	-0.54	-0.99	-2.70	-6.28	0.93	0.09
Net Debt / FCF Ratio	0.51	1.41	1.03	191.92	-1.08	-0.16
Asset Turnover	0.63	0.57	0.48	0.47	0.71	0.96
Inventory Turnover	3.54	3.22	3.55	3.31	3.35	3.98
Quick Ratio	1.35	1.28	1.50	3.79	2.27	1.73
Current Ratio	1.88	1.73	1.92	4.39	3.16	2.46
Return on Equity (ROE)	6.76%	5.54%	4.74%	7.74%	15.18%	17.22%
Return on Assets (ROA)	4.96%	3.98%	2.36%	3.75%	6.25%	8.14%
Return on Invested Capital (ROIC)	10.66%	9.41%	6.49%	9.67%	13.24%	19.04%
Return on Capital Employed (ROCE)	10.70%	8.90%	4.80%	5.50%	10.80%	15.90%
Earnings Yield	0.36%	0.38%	1.33%	1.25%	-	-
FCF Yield	-0.96%	-0.65%	-5.05%	-0.06%	-	-
Dividend Yield	0.11%	-	0.37%	0.34%	-	-
Payout Ratio	23.81%	27.13%	30.00%	10.42%	0.97%	36.21%
Buyback Yield / Dilution	0.27%	0.44%	-26.74%	-5.08%	-0.31%	-9.11%
Total Shareholder Return	0.37%	0.44%	-26.37%	-4.74%	-0.31%	-9.11%

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