SHE:003043 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 2020
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '20 Dec 31, 2020
Market Capitalization	10,919	6,206	3,634	4,017	4,879	-
Market Cap Growth	121.23%	70.77%	-9.53%	-17.67%	-	-
Enterprise Value	10,750	6,023	3,327	3,473	4,308	-
Last Close Price	81.59	46.20	29.31	35.31	42.58	-
PE Ratio	156.25	73.36	45.01	45.59	32.48	-
PS Ratio	11.55	6.19	5.79	8.71	7.88	-
PB Ratio	5.41	3.09	1.91	3.53	4.50	-
P/TBV Ratio	7.21	4.13	2.59	3.61	4.63	-
P/FCF Ratio	89.18	102.21	3869.24	-	117.57	-
P/OCF Ratio	59.62	36.60	26.56	40.30	27.99	-
EV/Sales Ratio	11.37	6.01	5.30	7.53	6.96	-
EV/EBITDA Ratio	76.45	37.62	33.99	37.90	28.50	-
EV/EBIT Ratio	135.23	54.19	43.36	45.28	31.33	-
EV/FCF Ratio	87.79	99.20	3541.98	-	103.80	-
Debt / Equity Ratio	0.14	0.14	0.15	0.24	0.22	-
Debt / EBITDA Ratio	1.86	1.73	2.76	2.85	1.53	-
Debt / FCF Ratio	2.33	4.64	306.26	-	5.65	-
Net Debt / Equity Ratio	-0.16	-0.15	-0.13	-0.45	-0.67	-0.44
Net Debt / EBITDA Ratio	-2.22	-1.95	-2.59	-5.60	-4.79	-1.73
Net Debt / FCF Ratio	-2.72	-5.14	-270.25	4.87	-17.44	-1.84
Asset Turnover	0.32	0.34	0.28	0.30	-	0.81
Inventory Turnover	1.95	2.04	1.85	3.22	-	4.62
Quick Ratio	1.42	1.61	1.37	8.41	6.31	3.88
Current Ratio	2.11	2.23	1.98	9.26	6.90	4.58
Return on Equity (ROE)	4.58%	5.47%	5.50%	7.92%	-	19.25%
Return on Assets (ROA)	2.01%	2.38%	2.16%	3.16%	-	12.39%
Return on Invested Capital (ROIC)	5.20%	6.14%	5.93%	13.80%	28.95%	32.89%
Return on Capital Employed (ROCE)	4.10%	4.80%	3.50%	5.40%	10.40%	22.60%
Earnings Yield	0.69%	1.36%	2.22%	2.19%	3.08%	-
FCF Yield	1.12%	0.98%	0.03%	-2.62%	0.85%	-
Dividend Yield	0.31%	-	0.73%	0.51%	0.67%	-
Payout Ratio	42.04%	37.37%	27.39%	37.86%	15.97%	25.32%
Buyback Yield / Dilution	-25.99%	-12.85%	-3.21%	-3.05%	-33.52%	0.63%
Total Shareholder Return	-25.68%	-12.85%	-2.48%	-2.54%	-32.85%	0.63%