SHE:003030 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 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	2,860	2,507	1,902	2,695	3,634	3,243
Market Cap Growth	20.58%	31.84%	-29.44%	-25.82%	12.04%	-
Enterprise Value	3,556	3,268	2,544	3,103	3,790	3,256
Last Close Price	23.03	20.05	15.15	21.07	28.23	25.01
PE Ratio	103.13	99.11	-	66.61	94.68	58.20
PS Ratio	1.37	1.24	1.14	1.82	2.44	2.42
PB Ratio	2.81	2.45	1.87	2.52	3.51	3.19
P/TBV Ratio	3.23	2.83	2.28	2.77	3.69	3.29
P/OCF Ratio	21.95	20.07	17.80	15.28	18.79	25.85
EV/Sales Ratio	1.70	1.61	1.53	2.10	2.55	2.44
EV/EBITDA Ratio	23.22	23.04	24.49	20.16	27.07	22.89
EV/EBIT Ratio	136.18	158.33	-	44.30	59.25	44.91
Debt / Equity Ratio	0.97	0.82	0.82	0.52	0.45	0.49
Debt / EBITDA Ratio	6.43	5.81	7.86	3.60	3.32	3.50
Net Debt / Equity Ratio	0.67	0.66	0.68	0.34	0.16	0.04
Net Debt / EBITDA Ratio	4.53	4.76	6.64	2.37	1.22	0.25
Net Debt / FCF Ratio	-18.75	-18.43	-4.44	-1.59	-1.97	-10.03
Asset Turnover	0.89	0.89	0.77	0.78	0.86	0.82
Inventory Turnover	14.52	13.23	13.07	13.67	14.33	13.86
Quick Ratio	0.51	0.46	0.33	0.62	0.87	1.52
Current Ratio	0.63	0.61	0.51	0.81	1.03	1.73
Return on Equity (ROE)	1.65%	1.14%	-4.81%	3.29%	3.69%	5.55%
Return on Assets (ROA)	0.69%	0.57%	-0.11%	2.32%	2.32%	2.77%
Return on Invested Capital (ROIC)	0.68%	0.43%	-0.24%	3.65%	4.46%	5.89%
Return on Capital Employed (ROCE)	2.10%	1.60%	-0.30%	4.90%	5.40%	5.70%
Earnings Yield	0.97%	1.01%	-1.32%	1.50%	1.06%	1.72%
FCF Yield	-1.27%	-1.46%	-8.17%	-8.52%	-2.38%	-0.11%
Dividend Yield	0.65%	0.75%	0.99%	0.71%	0.53%	0.60%
Payout Ratio	163.48%	190.27%	-	100.20%	101.60%	87.21%
Buyback Yield / Dilution	0.11%	-0.64%	0.60%	-2.13%	0.01%	-32.42%
Total Shareholder Return	0.76%	0.11%	1.59%	-1.42%	0.54%	-31.82%