SHE:301105 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 - 2018
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	Jan '22 Jan 1, 2022	2021 - 2019
Market Capitalization	2,945	2,384	1,390	1,882	1,910	-	Upgrade
Market Cap Growth	64.80%	71.47%	-26.12%	-1.47%	-	-	Upgrade
Enterprise Value	2,611	1,998	1,011	1,480	1,819	-	Upgrade
Last Close Price	58.90	47.67	27.80	37.63	37.19	-	Upgrade
PE Ratio	-	-	-	-	48.34	-	Upgrade
PS Ratio	16.62	13.45	6.90	10.76	8.30	-	Upgrade
PB Ratio	3.59	2.90	1.65	2.21	2.08	-	Upgrade
P/TBV Ratio	3.67	2.97	1.68	2.27	2.13	-	Upgrade
P/OCF Ratio	181.82	147.16	36.89	98.00	157.82	-	Upgrade
EV/Sales Ratio	14.74	11.28	5.02	8.46	7.90	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	52.04	-	Upgrade
EV/EBIT Ratio	-	-	-	-	62.64	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.06	0.07	Upgrade
Debt / EBITDA Ratio	76.82	76.82	-	-	1.35	0.38	Upgrade
Net Debt / Equity Ratio	-0.41	-0.41	-0.46	-0.47	-0.53	-0.31	Upgrade
Net Debt / EBITDA Ratio	1616.95	1616.95	45.17	15.19	-13.84	-1.75	Upgrade
Net Debt / FCF Ratio	64.16	64.16	21.96	10.31	6.05	5.97	Upgrade
Asset Turnover	0.19	0.19	0.21	0.17	0.28	0.58	Upgrade
Inventory Turnover	1.08	1.08	1.08	0.97	1.00	1.48	Upgrade
Quick Ratio	4.72	4.72	5.39	5.71	5.14	2.31	Upgrade
Current Ratio	6.82	6.82	7.24	7.52	6.39	3.57	Upgrade
Return on Equity (ROE)	-2.24%	-2.24%	-1.17%	-1.90%	5.78%	16.07%	Upgrade
Return on Assets (ROA)	-1.04%	-1.04%	-1.43%	-1.98%	2.17%	8.27%	Upgrade
Return on Invested Capital (ROIC)	-3.35%	-3.31%	-4.83%	-7.29%	6.84%	24.51%	Upgrade
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-2.50%	-3.70%	3.10%	15.20%	Upgrade
Earnings Yield	-0.62%	-0.77%	-0.70%	-0.89%	2.07%	-	Upgrade
FCF Yield	-0.18%	-0.22%	-1.26%	-2.07%	-4.19%	-	Upgrade
Dividend Yield	-	-	-	2.66%	-	-	Upgrade
Payout Ratio	-	-	-	-	4.32%	-	Upgrade
Buyback Yield / Dilution	3.50%	-1.57%	0.97%	-31.10%	-0.35%	-0.15%	Upgrade
Total Shareholder Return	3.50%	-1.57%	0.97%	-28.44%	-0.35%	-0.15%	Upgrade

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