SHE:001270 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 17, 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	27,677	18,895	7,897	9,817	13,641	-
Market Cap Growth	263.57%	139.26%	-19.55%	-28.04%	-	-
Enterprise Value	27,403	18,652	7,594	9,327	12,970	-
Last Close Price	134.28	91.54	38.05	47.99	66.49	-
PE Ratio	212.22	161.34	-	123.16	102.76	-
Forward PE	119.89	107.22	32.73	42.92	58.87	-
PS Ratio	66.45	46.70	37.33	34.16	49.11	-
PB Ratio	17.74	12.52	5.78	6.97	10.00	-
P/TBV Ratio	17.76	12.54	5.80	7.01	10.07	-
EV/Sales Ratio	65.79	46.10	35.90	32.46	46.69	-
EV/EBITDA Ratio	166.14	122.12	-	126.32	101.99	-
EV/EBIT Ratio	211.52	156.37	-	159.73	109.30	-
Debt / Equity Ratio	0.00	0.00	-	0	0	0
Debt / EBITDA Ratio	0.01	0.01	-	0.00	0.01	0.00
Net Debt / Equity Ratio	-0.18	-0.20	-0.27	-0.36	-0.50	-0.37
Net Debt / EBITDA Ratio	-1.66	-1.96	15.37	-6.87	-5.41	-2.28
Net Debt / FCF Ratio	-93.16	4.92	1.90	3.87	8.53	149.11
Asset Turnover	0.26	0.26	0.14	0.20	0.26	0.32
Inventory Turnover	0.50	0.52	0.49	0.69	0.79	0.74
Quick Ratio	15.67	12.25	8.08	19.11	27.06	15.08
Current Ratio	19.27	15.09	10.12	23.20	30.79	17.65
Return on Equity (ROE)	8.91%	8.14%	-2.24%	5.75%	12.88%	25.91%
Return on Assets (ROA)	5.08%	4.75%	-2.14%	2.52%	6.84%	9.80%
Return on Invested Capital (ROIC)	10.38%	10.79%	-5.38%	7.39%	19.84%	29.05%
Return on Capital Employed (ROCE)	8.10%	7.70%	-3.70%	4.10%	8.60%	14.70%
Earnings Yield	0.48%	0.62%	-0.39%	0.81%	0.97%	-
FCF Yield	0.01%	-0.32%	-2.45%	-1.34%	-0.59%	-
Dividend Yield	0.15%	0.22%	-	0.32%	0.30%	-
Payout Ratio	0.00%	0.00%	-	50.50%	-	-
Buyback Yield / Dilution	-2.53%	-2.06%	-0.01%	-11.63%	-19.45%	-14.75%
Total Shareholder Return	-2.38%	-1.84%	-0.01%	-11.31%	-19.15%	-14.75%