SHE:001309 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 5, 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	133,408	52,603	12,970	10,746	4,245	-
Market Cap Growth	553.93%	305.56%	20.70%	153.16%	-	-
Enterprise Value	138,881	56,436	15,579	12,125	4,541	-
Last Close Price	588.10	231.65	62.07	51.90	20.69	-
PE Ratio	32.81	76.42	37.00	429.87	62.89	-
Forward PE	13.17	76.69	13.49	-	-	-
PS Ratio	7.81	4.88	2.72	6.05	3.57	-
PB Ratio	20.14	16.09	5.23	9.57	3.89	-
P/TBV Ratio	20.22	16.23	5.28	9.62	3.91	-
EV/Sales Ratio	8.13	5.23	3.26	6.83	3.81	-
EV/EBITDA Ratio	27.58	60.27	35.12	137.74	89.52	-
EV/EBIT Ratio	27.91	62.26	36.99	163.36	114.52	-
Debt / Equity Ratio	1.11	1.75	1.17	1.59	0.47	0.56
Debt / EBITDA Ratio	1.45	5.95	6.22	15.83	8.37	2.34
Net Debt / Equity Ratio	0.83	1.53	0.80	1.35	0.24	0.35
Net Debt / EBITDA Ratio	1.09	5.34	4.49	17.18	5.19	1.46
Net Debt / FCF Ratio	-2.17	-1.83	-1.44	-1.35	-0.58	-4.19
Asset Turnover	1.34	1.24	0.97	0.67	0.76	1.10
Inventory Turnover	1.36	1.62	1.26	1.14	1.54	1.74
Quick Ratio	0.34	0.25	0.43	0.37	0.92	0.62
Current Ratio	1.83	1.54	1.94	1.49	2.27	1.86
Return on Equity (ROE)	90.70%	23.93%	19.46%	2.33%	8.19%	19.59%
Return on Assets (ROA)	24.41%	6.51%	5.34%	1.75%	1.58%	7.71%
Return on Invested Capital (ROIC)	42.48%	13.68%	10.97%	3.72%	3.77%	16.49%
Return on Capital Employed (ROCE)	55.90%	20.40%	12.30%	5.40%	3.10%	19.50%
Earnings Yield	3.08%	1.31%	2.70%	0.23%	1.59%	-
FCF Yield	-1.89%	-5.20%	-10.69%	-10.40%	-10.67%	-
Dividend Yield	0.06%	0.17%	0.34%	0.14%	0.36%	-
Payout Ratio	7.27%	26.76%	30.50%	181.90%	19.29%	18.87%
Buyback Yield / Dilution	-8.13%	-9.52%	-0.73%	-15.65%	-15.32%	-0.58%
Total Shareholder Return	-8.07%	-9.35%	-0.39%	-15.51%	-14.96%	-0.58%