SHE:301550 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	44,844	32,078	8,007	5,102	-	-
Market Cap Growth	409.59%	300.63%	56.94%	-	-	-
Enterprise Value	43,893	30,659	6,658	3,820	-	-
Last Close Price	193.90	138.70	34.47	21.68	-	-
PE Ratio	269.39	185.85	42.13	34.07	-	-
Forward PE	-	67.91	37.23	-	-	-
PS Ratio	55.69	40.70	10.34	6.91	-	-
PB Ratio	24.00	17.47	4.62	3.20	-	-
P/TBV Ratio	24.97	18.20	4.82	3.31	-	-
P/FCF Ratio	950.79	599.58	65.78	68.82	-	-
P/OCF Ratio	224.51	172.64	37.22	42.01	-	-
EV/Sales Ratio	54.51	38.90	8.60	5.18	-	-
EV/EBITDA Ratio	220.21	155.76	36.61	22.23	-	-
EV/EBIT Ratio	257.91	180.05	41.57	25.40	-	-
EV/FCF Ratio	930.62	573.06	54.70	51.53	-	-
Debt / Equity Ratio	0.13	0.13	0.00	0.00	0.13	0.29
Debt / EBITDA Ratio	1.19	1.20	0.01	0.02	0.48	0.88
Debt / FCF Ratio	5.01	4.43	0.02	0.05	0.32	1.97
Net Debt / Equity Ratio	-0.51	-0.53	-0.81	-0.82	-0.59	-0.28
Net Debt / EBITDA Ratio	-4.81	-4.96	-7.73	-7.60	-2.21	-0.85
Net Debt / FCF Ratio	-20.18	-18.26	-11.55	-17.61	-1.45	-1.90
Asset Turnover	0.34	0.33	0.37	0.51	0.82	0.87
Inventory Turnover	2.40	2.28	2.52	2.75	2.73	2.68
Quick Ratio	3.35	3.25	3.60	4.09	1.26	0.85
Current Ratio	3.88	3.78	4.12	4.61	1.70	1.36
Return on Equity (ROE)	9.06%	9.67%	11.41%	14.17%	27.06%	26.32%
Return on Assets (ROA)	4.48%	4.51%	4.80%	6.43%	7.98%	8.12%
Return on Invested Capital (ROIC)	17.23%	25.55%	44.44%	51.46%	43.79%	35.86%
Return on Capital Employed (ROCE)	8.10%	8.30%	9.20%	9.40%	22.40%	26.80%
Earnings Yield	0.37%	0.54%	2.37%	2.94%	-	-
FCF Yield	0.11%	0.17%	1.52%	1.45%	-	-
Dividend Yield	0.17%	-	0.69%	0.88%	-	-
Payout Ratio	46.85%	44.09%	28.97%	0.91%	2.96%	6.18%
Buyback Yield / Dilution	1.11%	0.36%	-23.24%	-8.35%	0.28%	-0.72%
Total Shareholder Return	1.28%	0.36%	-22.55%	-7.47%	0.28%	-0.72%

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