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	Jul '26 Jul 6, 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	21,535	22,380	17,889	9,549	15,337	-
Market Cap Growth	74.07%	25.10%	87.34%	-37.74%	-	-
Enterprise Value	25,422	25,085	19,124	10,159	16,963	-
Last Close Price	58.98	60.73	47.77	25.09	39.85	-
PE Ratio	24.20	23.66	21.34	13.21	11.89	-
Forward PE	17.87	18.75	19.36	11.26	-	-
PS Ratio	2.53	2.82	3.42	2.17	3.21	-
PB Ratio	2.99	3.19	2.86	1.69	2.95	-
P/TBV Ratio	3.35	3.47	2.99	1.75	3.08	-
P/OCF Ratio	39.63	23.42	-	-	-	-
EV/Sales Ratio	2.99	3.16	3.66	2.31	3.55	-
EV/EBITDA Ratio	15.69	15.37	14.35	9.34	9.16	-
EV/EBIT Ratio	20.41	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	4.12%	4.23%	4.69%	7.57%	8.41%	-
FCF Yield	-3.09%	-0.35%	-6.44%	-7.19%	-11.23%	-
Dividend Yield	0.97%	0.94%	1.20%	2.28%	1.79%	-
Payout Ratio	33.51%	30.25%	28.91%	39.48%	4.62%	1.45%
Buyback Yield / Dilution	0.00%	-0.08%	-0.12%	-33.50%	0.01%	-2.15%
Total Shareholder Return	0.94%	0.86%	1.08%	-31.22%	1.80%	-2.15%