SHE:001301 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 16, 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	24,549	22,379	17,889	9,549	15,337	-
Market Cap Growth	88.27%	25.10%	87.34%	-37.74%	-	-
Enterprise Value	28,436	25,085	19,124	10,159	16,963	-
Last Close Price	94.13	85.81	67.50	35.45	56.31	-
PE Ratio	27.59	23.66	21.34	13.21	11.89	-
Forward PE	20.37	18.75	19.36	11.26	-	-
PS Ratio	2.88	2.82	3.42	2.17	3.21	-
PB Ratio	3.41	3.19	2.86	1.69	2.95	-
P/TBV Ratio	3.82	3.47	2.99	1.75	3.08	-
P/OCF Ratio	45.18	23.42	-	-	-	-
EV/Sales Ratio	3.34	3.16	3.66	2.31	3.55	-
EV/EBITDA Ratio	17.55	15.37	14.35	9.34	9.16	-
EV/EBIT Ratio	22.83	19.39	17.95	12.11	9.82	-
Debt / Equity Ratio	0.85	0.53	0.32	0.22	0.42	0.30
Debt / EBITDA Ratio	3.77	2.26	1.50	1.14	1.17	0.72
Net Debt / Equity Ratio	0.54	0.43	0.21	0.20	0.00	0.24
Net Debt / EBITDA Ratio	2.43	1.84	0.99	1.02	0.01	0.56
Net Debt / FCF Ratio	-5.84	-38.09	-1.14	-1.62	0.00	-0.93
Asset Turnover	0.68	0.76	0.63	0.54	0.76	0.90
Inventory Turnover	3.34	3.78	2.92	2.56	2.99	4.61
Quick Ratio	2.30	1.61	2.33	1.95	1.36	1.18
Current Ratio	3.30	2.97	3.39	3.99	1.84	1.53
Return on Equity (ROE)	12.98%	14.25%	14.06%	13.31%	36.63%	34.05%
Return on Assets (ROA)	6.21%	7.70%	7.98%	6.44%	17.22%	17.12%
Return on Invested Capital (ROIC)	10.17%	12.35%	12.07%	11.57%	37.29%	32.61%
Return on Capital Employed (ROCE)	10.90%	14.00%	14.00%	13.50%	31.50%	34.50%
Earnings Yield	3.61%	4.23%	4.69%	7.57%	8.41%	-
FCF Yield	-2.71%	-0.35%	-6.44%	-7.19%	-11.23%	-
Dividend Yield	0.87%	0.93%	1.19%	2.26%	1.78%	-
Payout Ratio	33.51%	30.25%	28.91%	39.48%	4.62%	1.45%
Buyback Yield / Dilution	0.01%	-0.08%	-0.12%	-33.50%	0.01%	-2.15%
Total Shareholder Return	0.87%	0.85%	1.06%	-31.25%	1.78%	-2.15%