SHE:001229 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	Jun '26 Jun 10, 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	3,857	4,448	3,573	3,560	2,684	-
Market Cap Growth	20.94%	24.50%	0.36%	32.64%	-	-
Enterprise Value	3,341	3,970	3,039	2,975	2,356	-
Last Close Price	26.89	43.42	35.06	34.24	25.52	-
PE Ratio	63.71	64.03	44.66	40.87	31.66	-
PS Ratio	16.48	19.39	18.16	16.81	13.71	-
PB Ratio	3.80	4.40	3.60	3.66	2.92	-
P/TBV Ratio	4.39	5.09	4.15	4.36	3.53	-
P/FCF Ratio	-	1930.89	-	159.81	48.65	-
P/OCF Ratio	45.87	37.35	47.74	38.07	31.57	-
EV/Sales Ratio	14.28	17.30	15.44	14.05	12.04	-
EV/EBITDA Ratio	40.91	45.92	37.92	36.88	27.44	-
EV/EBIT Ratio	52.73	54.63	39.81	37.63	28.03	-
EV/FCF Ratio	-	1723.13	-	133.56	42.71	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.05
Debt / EBITDA Ratio	0.02	0.02	0.02	0.05	0.05	0.13
Debt / FCF Ratio	-	0.91	-	0.18	0.08	-
Net Debt / Equity Ratio	-0.51	-0.54	-0.55	-0.63	-0.69	-0.23
Net Debt / EBITDA Ratio	-6.50	-6.33	-6.85	-7.60	-7.37	-0.65
Net Debt / FCF Ratio	2872.81	-237.53	83.97	-27.53	-11.47	0.93
Asset Turnover	0.21	0.21	0.19	0.21	0.28	0.72
Inventory Turnover	1.66	2.73	1.85	1.67	1.38	2.21
Quick Ratio	4.57	4.41	8.70	9.24	11.44	2.92
Current Ratio	5.21	4.79	9.26	9.74	12.07	3.53
Return on Equity (ROE)	5.84%	6.93%	8.14%	9.21%	13.54%	34.44%
Return on Assets (ROA)	3.58%	4.08%	4.50%	4.86%	7.64%	21.44%
Return on Invested Capital (ROIC)	11.28%	13.93%	16.36%	21.55%	26.62%	57.53%
Return on Capital Employed (ROCE)	6.20%	7.20%	7.70%	8.10%	9.10%	33.40%
Earnings Yield	1.53%	1.56%	2.24%	2.45%	3.16%	-
FCF Yield	-0.00%	0.05%	-0.18%	0.63%	2.05%	-
Dividend Yield	0.80%	0.69%	1.71%	1.75%	1.57%	-
Payout Ratio	101.81%	86.36%	74.99%	45.92%	0.22%	0.21%
Buyback Yield / Dilution	-0.96%	-0.68%	0.11%	-20.45%	-10.76%	0.38%
Total Shareholder Return	-0.19%	0.01%	1.82%	-18.70%	-9.20%	0.38%