SHE:003007 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	Aug '26 Aug 18, 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	4,604	3,797	3,107	3,330	2,848	1,872
Market Cap Growth	14.78%	22.22%	-6.70%	16.91%	52.13%	-22.77%
Enterprise Value	5,524	4,213	2,882	3,044	2,579	1,455
Last Close Price	38.50	37.26	30.42	32.37	27.58	17.75
PE Ratio	171.05	214.23	94.07	42.76	73.83	-
PS Ratio	9.08	8.95	7.44	7.64	5.80	5.60
PB Ratio	5.26	4.22	3.49	3.78	3.48	2.30
P/TBV Ratio	5.76	4.43	3.74	4.10	3.78	2.42
P/OCF Ratio	799.65	-	171.08	244.80	1479.14	-
EV/Sales Ratio	10.90	9.93	6.90	6.98	5.25	4.35
EV/EBITDA Ratio	39.91	68.07	57.27	57.01	72.82	-
EV/EBIT Ratio	90.99	114.63	101.26	95.82	151.37	-
Debt / Equity Ratio	1.27	1.25	0.03	0.01	0.01	0.02
Debt / EBITDA Ratio	8.03	9.87	0.42	0.10	0.15	-
Net Debt / Equity Ratio	1.05	0.87	-0.34	-0.26	-0.45	-0.46
Net Debt / EBITDA Ratio	10.58	12.63	-5.99	-4.36	-10.40	4.85
Net Debt / FCF Ratio	-0.84	-0.73	19.47	262.72	18.23	3.54
Asset Turnover	0.32	0.26	0.40	0.43	0.49	0.32
Inventory Turnover	5.44	5.82	4.92	4.57	5.16	4.45
Quick Ratio	1.03	1.31	4.26	3.98	3.76	3.37
Current Ratio	1.47	1.44	4.50	4.62	3.99	3.68
Return on Equity (ROE)	2.79%	2.08%	3.23%	9.11%	4.47%	-8.31%
Return on Assets (ROA)	2.38%	1.38%	1.71%	1.96%	1.06%	-5.32%
Return on Invested Capital (ROIC)	3.49%	3.24%	4.60%	5.79%	3.84%	-23.98%
Return on Capital Employed (ROCE)	3.80%	2.20%	3.20%	3.60%	2.10%	-10.80%
Earnings Yield	0.51%	0.47%	1.06%	2.34%	1.35%	-3.75%
FCF Yield	-23.62%	-28.00%	-0.50%	-0.03%	-0.71%	-5.72%
Dividend Yield	0.09%	0.09%	0.21%	0.62%	0.36%	-
Payout Ratio	51.45%	60.33%	61.83%	13.12%	0.02%	-
Buyback Yield / Dilution	-1.80%	-1.03%	-0.73%	1.73%	-0.92%	-22.88%
Total Shareholder Return	-1.71%	-0.93%	-0.52%	2.35%	-0.55%	-22.88%