SHE:001258 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	Jul '26 Jul 2, 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	6,627	6,636	7,429	7,541	9,763	-
Market Cap Growth	-3.14%	-10.68%	-1.49%	-22.75%	-	-
Enterprise Value	3,714	17,618	16,147	12,855	14,455	-
PE Ratio	67.82	78.00	148.05	55.77	49.81	-
PS Ratio	6.38	6.26	7.65	7.62	11.07	-
PB Ratio	0.87	1.47	2.55	2.56	3.40	-
P/OCF Ratio	10.58	11.13	20.87	14.96	12.02	-
EV/Sales Ratio	3.58	16.62	16.64	12.99	16.39	-
EV/EBITDA Ratio	4.83	24.39	24.35	20.11	21.27	-
EV/EBIT Ratio	11.09	58.15	60.14	39.58	36.91	-
Debt / Equity Ratio	0.08	2.59	3.74	2.05	2.04	2.43
Debt / EBITDA Ratio	0.84	16.03	16.32	9.39	8.55	7.51
Net Debt / Equity Ratio	-0.38	2.51	3.65	1.90	1.61	2.14
Net Debt / EBITDA Ratio	-3.85	15.70	16.05	8.75	6.80	6.65
Net Debt / FCF Ratio	1.81	-6.98	-3.10	-8.61	-4.98	-27.95
Quick Ratio	2.28	0.62	0.63	1.66	2.16	2.15
Current Ratio	2.59	0.81	0.78	1.81	2.29	2.38
Asset Turnover	0.08	0.06	0.08	0.11	0.11	0.12
Return on Equity (ROE)	2.04%	2.53%	1.68%	4.66%	8.14%	7.74%
Return on Assets (ROA)	1.63%	1.11%	1.35%	2.16%	3.02%	3.29%
Return on Capital Employed (ROCE)	4.10%	2.10%	2.30%	3.90%	5.00%	5.80%
Earnings Yield	1.49%	1.28%	0.68%	1.79%	2.01%	-
FCF Yield	-24.35%	-24.48%	-46.23%	-8.62%	-9.50%	-
Dividend Yield	0.42%	0.42%	0.21%	1.01%	0.62%	-
Payout Ratio	250.31%	296.04%	588.14%	197.19%	112.00%	143.20%
Buyback Yield / Dilution	10.97%	5.81%	-3.91%	-23.19%	-10.05%	-14.81%
Total Shareholder Return	11.40%	6.24%	-3.70%	-22.18%	-9.44%	-14.81%