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	Jul '26 Jul 9, 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	12,587	6,206	3,634	4,017	4,879	-
Market Cap Growth	119.77%	70.77%	-9.53%	-17.67%	-	-
Enterprise Value	12,417	6,023	3,327	3,473	4,308	-
Last Close Price	94.05	46.20	29.31	35.31	42.58	-
PE Ratio	180.12	73.36	45.01	45.59	32.48	-
PS Ratio	13.31	6.19	5.79	8.71	7.88	-
PB Ratio	6.24	3.09	1.91	3.53	4.50	-
P/TBV Ratio	8.31	4.13	2.59	3.61	4.63	-
P/FCF Ratio	102.80	102.21	3869.24	-	117.57	-
P/OCF Ratio	68.72	36.60	26.56	40.30	27.99	-
EV/Sales Ratio	13.13	6.01	5.30	7.53	6.96	-
EV/EBITDA Ratio	88.31	42.44	33.86	37.90	28.50	-
EV/EBIT Ratio	156.21	64.50	43.36	45.28	31.33	-
EV/FCF Ratio	101.41	99.20	3541.98	-	103.80	-
Debt / Equity Ratio	0.14	0.14	0.15	0.24	0.22	-
Debt / EBITDA Ratio	2.03	1.91	2.75	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	-2.47	-2.20	-2.58	-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	1.98	2.07	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)	1.69%	1.99%	2.16%	3.16%	-	12.39%
Return on Invested Capital (ROIC)	4.38%	5.16%	5.93%	13.80%	40.58%	32.89%
Return on Capital Employed (ROCE)	3.40%	4.00%	3.50%	5.40%	10.40%	22.60%
Earnings Yield	0.60%	1.36%	2.22%	2.19%	3.08%	-
FCF Yield	0.97%	0.98%	0.03%	-2.62%	0.85%	-
Dividend Yield	0.24%	0.54%	0.73%	0.51%	0.67%	-
Payout Ratio	42.04%	37.37%	27.39%	37.86%	15.97%	25.32%
Buyback Yield / Dilution	-79.14%	-57.98%	26.28%	-3.05%	-33.52%	0.63%
Total Shareholder Return	-78.88%	-57.44%	27.01%	-2.54%	-32.85%	0.63%