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	Jul '26 Jul 31, 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	64,494	34,749	21,391	-	-	-
Market Cap Growth	136.87%	62.45%	-	-	-	-
Enterprise Value	61,915	34,334	20,923	-	-	-
Last Close Price	141.82	81.34	49.63	-	-	-
PE Ratio	51.27	34.21	31.64	-	-	-
Forward PE	28.14	31.70	25.31	-	-	-
PS Ratio	10.27	6.34	5.73	-	-	-
PB Ratio	8.95	8.74	6.96	-	-	-
P/TBV Ratio	9.21	9.21	7.35	-	-	-
P/OCF Ratio	56.53	33.69	26.86	-	-	-
EV/Sales Ratio	9.86	6.26	5.60	-	-	-
EV/EBITDA Ratio	38.74	25.43	23.51	-	-	-
EV/EBIT Ratio	45.08	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	1.81%	2.92%	3.16%	-	-	-
FCF Yield	-1.05%	-0.80%	-0.15%	-	-	-
Dividend Yield	0.46%	0.79%	0.97%	-	-	-
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	1.04%	-2.93%	-6.74%	-5.38%	-4.46%	-1.98%