SHE:001287 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	May '26 May 15, 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	21,695	17,219	15,434	15,829	-	-
Market Cap Growth	41.83%	11.57%	-2.50%	-	-	-
Enterprise Value	48,263	32,767	26,501	24,998	-	-
Last Close Price	28.55	22.66	20.18	20.60	-	-
PE Ratio	60.59	60.59	65.11	66.89	-	-
PS Ratio	0.26	0.26	0.32	0.46	-	-
PB Ratio	3.92	3.20	2.94	3.13	-	-
P/TBV Ratio	3.94	3.21	2.96	3.14	-	-
EV/Sales Ratio	0.58	0.50	0.55	0.73	-	-
EV/EBITDA Ratio	34.08	30.15	30.89	32.42	-	-
EV/EBIT Ratio	34.61	30.43	31.38	32.99	-	-
Debt / Equity Ratio	5.40	2.74	2.61	2.50	4.26	4.52
Debt / EBITDA Ratio	21.13	13.43	15.67	16.10	13.04	17.20
Net Debt / Equity Ratio	4.80	2.15	1.96	1.97	3.46	3.48
Net Debt / EBITDA Ratio	18.93	10.67	11.96	12.92	10.77	13.43
Net Debt / FCF Ratio	-1.84	-9.22	-11.03	-4.25	-6.25	-1.77
Asset Turnover	2.19	2.33	1.98	1.63	2.16	2.34
Inventory Turnover	8.59	5.56	4.89	3.63	4.18	5.73
Quick Ratio	0.75	0.64	0.62	0.64	0.53	0.46
Current Ratio	1.12	1.23	1.23	1.26	1.19	1.16
Return on Equity (ROE)	6.60%	5.35%	4.60%	6.05%	15.47%	14.88%
Return on Assets (ROA)	2.29%	2.39%	2.15%	2.23%	2.73%	2.34%
Return on Invested Capital (ROIC)	4.00%	4.73%	4.61%	5.32%	6.68%	6.08%
Return on Capital Employed (ROCE)	24.90%	18.10%	16.00%	14.90%	25.30%	19.70%
Earnings Yield	1.65%	1.65%	1.54%	1.49%	-	-
FCF Yield	-66.38%	-7.30%	-6.02%	-14.82%	-	-
Dividend Yield	0.41%	0.52%	0.56%	0.41%	-	-
Payout Ratio	162.22%	198.96%	246.86%	239.42%	115.13%	65.99%
Buyback Yield / Dilution	-0.02%	0.01%	-6.70%	-24.98%	-0.00%	0.00%
Total Shareholder Return	0.38%	0.53%	-6.14%	-24.57%	-0.00%	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.