SHE:300204 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	13,306	13,053	3,540	4,854	6,419	8,242	Upgrade
Market Cap Growth	288.42%	268.69%	-27.07%	-24.38%	-22.12%	94.35%	Upgrade
Enterprise Value	13,283	12,926	3,498	4,711	6,113	7,806	Upgrade
Last Close Price	27.85	27.32	7.41	10.16	13.60	17.55	Upgrade
Forward PE	-	78.50	78.50	78.50	78.50	78.50	Upgrade
PS Ratio	65.25	59.27	10.90	13.33	11.69	14.11	Upgrade
PB Ratio	16.74	16.18	3.86	4.76	4.74	5.32	Upgrade
P/TBV Ratio	17.65	17.07	4.05	5.03	5.12	5.70	Upgrade
EV/Sales Ratio	65.14	58.69	10.77	12.94	11.14	13.36	Upgrade
Debt / Equity Ratio	0.15	0.10	0.05	0.04	0.02	0.01	Upgrade
Net Debt / Equity Ratio	-0.01	-0.05	-0.01	-0.04	-0.17	-0.30	Upgrade
Net Debt / EBITDA Ratio	0.15	0.78	0.51	0.13	1.17	2.23	Upgrade
Net Debt / FCF Ratio	0.04	0.21	0.13	0.17	1.02	2.10	Upgrade
Asset Turnover	0.17	0.18	0.26	0.24	0.31	0.32	Upgrade
Inventory Turnover	2.02	2.42	2.89	3.75	4.64	3.69	Upgrade
Quick Ratio	1.34	0.95	0.61	0.71	1.96	3.18	Upgrade
Current Ratio	2.00	1.44	1.15	1.15	2.28	3.50	Upgrade
Return on Equity (ROE)	-10.70%	-10.22%	-15.25%	-33.60%	-13.56%	-8.76%	Upgrade
Return on Assets (ROA)	-4.09%	-4.06%	-2.24%	-15.56%	-8.36%	-8.13%	Upgrade
Return on Invested Capital (ROIC)	-10.32%	-9.39%	-4.73%	-35.68%	-21.17%	-23.89%	Upgrade
Return on Capital Employed (ROCE)	-7.00%	-7.20%	-4.50%	-33.20%	-16.30%	-14.70%	Upgrade
Earnings Yield	-0.63%	-0.60%	-4.09%	-8.22%	-3.07%	-1.67%	Upgrade
FCF Yield	-1.64%	-1.55%	-2.46%	-5.37%	-3.62%	-2.65%	Upgrade
Buyback Yield / Dilution	11.76%	-0.66%	-1.67%	1.17%	-1.42%	0.27%	Upgrade
Total Shareholder Return	11.76%	-0.66%	-1.67%	1.17%	-1.42%	0.27%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.