SHE:001389 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 2021	FY 2020
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	81,615	34,749	21,391	-	-	-
Market Cap Growth	365.82%	62.45%	-	-	-	-
Enterprise Value	79,036	34,334	20,923	-	-	-
Last Close Price	173.00	81.63	49.81	-	-	-
PE Ratio	62.55	34.21	31.64	-	-	-
Forward PE	39.23	31.70	-	-	-	-
PS Ratio	12.99	6.34	5.73	-	-	-
PB Ratio	11.32	8.74	6.96	-	-	-
P/TBV Ratio	11.65	9.21	7.35	-	-	-
P/OCF Ratio	71.54	33.69	26.86	-	-	-
EV/Sales Ratio	12.58	6.26	5.60	-	-	-
EV/EBITDA Ratio	49.45	25.43	23.51	-	-	-
EV/EBIT Ratio	57.55	30.17	28.84	-	-	-
Debt / Equity Ratio	0.10	0.17	0.14	0.22	0.13	0.07
Debt / EBITDA Ratio	0.47	0.51	0.46	0.57	0.68	0.22
Debt / FCF Ratio	-	-	-	3.19	-	-
Net Debt / Equity Ratio	-0.36	-0.01	-0.19	-0.02	-0.03	-0.17
Net Debt / EBITDA Ratio	-1.61	-0.02	-0.67	-0.06	-0.20	-0.51
Net Debt / FCF Ratio	3.81	0.10	19.12	-0.31	0.14	1.20
Asset Turnover	0.73	0.83	0.79	-	0.83	1.00
Inventory Turnover	5.73	6.00	5.98	-	5.40	7.32
Quick Ratio	1.54	0.96	1.09	0.89	0.54	0.75
Current Ratio	1.86	1.23	1.31	1.16	0.79	0.98
Return on Equity (ROE)	22.17%	28.81%	27.57%	-	10.52%	22.13%
Return on Assets (ROA)	9.99%	10.76%	9.55%	-	2.83%	8.19%
Return on Invested Capital (ROIC)	28.63%	31.64%	30.14%	30.41%	12.85%	32.50%
Return on Capital Employed (ROCE)	17.60%	25.10%	20.70%	23.20%	9.00%	21.40%
Earnings Yield	1.43%	2.92%	3.16%	-	-	-
FCF Yield	-0.83%	-0.80%	-0.15%	-	-	-
Dividend Yield	0.37%	0.79%	0.96%	-	-	-
Payout Ratio	18.87%	21.75%	17.68%	3.45%	4.36%	3.27%
Buyback Yield / Dilution	0.58%	-3.72%	-7.70%	-5.38%	-4.46%	-1.98%
Total Shareholder Return	0.96%	-2.93%	-6.74%	-5.38%	-4.46%	-1.98%

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