SHE:001268 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 23, 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	4,482	3,799	1,868	2,698	2,559	-
Market Cap Growth	89.34%	103.42%	-30.79%	5.44%	-	-
Enterprise Value	5,020	3,954	1,860	2,682	2,493	-
Last Close Price	41.92	35.53	17.11	24.13	22.78	-
PE Ratio	135.37	71.78	26.13	43.62	35.06	-
PS Ratio	6.07	4.97	2.49	4.09	3.88	-
PB Ratio	4.00	3.72	1.84	2.73	2.74	-
P/TBV Ratio	5.43	4.05	1.92	2.86	2.87	-
P/FCF Ratio	149.63	-	-	42.69	-	-
P/OCF Ratio	18.03	21.53	16.19	24.34	-	-
EV/Sales Ratio	6.80	5.17	2.48	4.06	3.78	-
EV/EBITDA Ratio	37.30	26.17	11.71	20.27	18.28	-
EV/EBIT Ratio	120.61	60.43	21.58	38.21	28.62	-
EV/FCF Ratio	167.60	-	-	42.43	-	-
Debt / Equity Ratio	0.48	0.27	0.15	0.07	0.13	0.53
Debt / EBITDA Ratio	4.01	1.77	0.96	0.48	0.88	1.42
Debt / FCF Ratio	18.01	-	-	1.01	-	-
Net Debt / Equity Ratio	0.39	0.14	0.06	-0.02	0.03	0.52
Net Debt / EBITDA Ratio	3.35	0.98	0.41	-0.14	0.22	1.41
Net Debt / FCF Ratio	14.59	-21.85	-1.92	-0.30	-0.15	-6.62
Asset Turnover	0.42	0.52	0.57	0.54	0.62	0.81
Inventory Turnover	5.27	7.12	8.28	7.25	5.92	6.53
Quick Ratio	1.02	1.09	1.66	2.69	2.02	0.64
Current Ratio	1.36	1.34	1.90	3.05	2.38	0.89
Return on Equity (ROE)	2.70%	5.20%	7.14%	6.44%	10.60%	22.35%
Return on Assets (ROA)	1.49%	2.76%	4.11%	3.61%	5.12%	9.60%
Return on Invested Capital (ROIC)	2.86%	5.25%	7.37%	6.35%	9.93%	17.70%
Return on Capital Employed (ROCE)	2.90%	5.80%	8.10%	6.90%	9.10%	26.40%
Earnings Yield	0.71%	1.39%	3.83%	2.29%	2.85%	-
FCF Yield	0.67%	-0.18%	-1.82%	2.34%	-7.93%	-
Dividend Yield	0.75%	0.84%	2.63%	1.04%	1.54%	-
Payout Ratio	182.15%	106.68%	41.30%	17.45%	49.75%	41.83%
Buyback Yield / Dilution	4.65%	0.25%	0.23%	-14.47%	-16.88%	-0.82%
Total Shareholder Return	5.39%	1.09%	2.86%	-13.43%	-15.35%	-0.82%