SHE:302132 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 27, 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	166,177	211,095	42,068	25,641	6,013	10,362
Market Cap Growth	377.35%	401.79%	64.07%	326.41%	-41.97%	17.32%
Enterprise Value	152,409	199,570	42,454	25,738	5,936	10,113
Last Close Price	62.19	79.00	71.24	43.42	10.18	17.46
PE Ratio	47.92	61.50	13.05	261.19	1776.03	33.75
Forward PE	41.74	12.68	12.68	12.68	12.68	24.81
PS Ratio	2.13	2.80	0.65	15.29	3.16	5.33
PB Ratio	7.00	8.97	1.94	10.57	2.57	4.71
P/TBV Ratio	9.09	11.69	2.59	11.81	2.89	5.43
P/OCF Ratio	-	-	-	197.02	121.47	-
EV/Sales Ratio	1.95	2.65	0.65	15.35	3.12	5.21
EV/EBITDA Ratio	26.33	36.68	9.17	221.43	26.27	28.80
EV/EBIT Ratio	37.64	50.97	13.87	424.66	34.22	33.53
Debt / Equity Ratio	0.32	0.30	0.32	0.20	0.08	0.03
Debt / EBITDA Ratio	1.31	1.26	1.46	3.98	0.85	0.18
Net Debt / Equity Ratio	-0.68	-0.62	-0.92	0.01	-0.06	-0.17
Net Debt / EBITDA Ratio	-2.89	-2.70	-4.33	0.17	-0.59	-1.05
Net Debt / FCF Ratio	3.77	3.36	1.45	-0.18	0.79	1.32
Asset Turnover	0.66	0.68	1.16	0.44	0.55	0.62
Inventory Turnover	2.43	2.84	4.72	1.73	1.80	1.90
Quick Ratio	0.68	0.73	0.73	1.40	1.28	1.35
Current Ratio	1.06	1.06	1.11	2.05	1.88	2.03
Return on Equity (ROE)	15.38%	15.42%	27.20%	4.15%	8.63%	15.15%
Return on Assets (ROA)	2.15%	2.20%	3.42%	0.99%	3.12%	6.05%
Return on Invested Capital (ROIC)	41.02%	62.88%	128.57%	2.61%	7.89%	17.32%
Return on Capital Employed (ROCE)	13.20%	12.70%	9.60%	2.10%	7.00%	13.50%
Earnings Yield	2.09%	1.63%	7.66%	0.38%	0.06%	2.96%
FCF Yield	-2.57%	-2.07%	-32.96%	-0.43%	-2.84%	-2.69%
Dividend Yield	1.64%	1.28%	0.02%	-	0.29%	0.29%
Payout Ratio	52.33%	52.82%	3.83%	21.50%	730.18%	4.95%
Buyback Yield / Dilution	-0.04%	-0.00%	-362.72%	-5528.38%	98.26%	-1.21%
Total Shareholder Return	1.55%	1.27%	-362.70%	-5528.38%	98.56%	-0.92%

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