SHE:300012 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	May '26 May 7, 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	27,033	22,667	20,819	23,854	37,519	44,945
Market Cap Growth	37.36%	8.87%	-12.72%	-36.42%	-16.52%	-1.38%
Enterprise Value	26,490	22,392	20,516	23,329	36,849	44,087
Last Close Price	16.16	13.43	12.16	13.78	21.57	25.91
PE Ratio	25.54	22.30	22.60	26.21	41.56	60.23
Forward PE	22.66	20.73	20.64	20.29	36.56	48.96
PS Ratio	3.96	3.42	3.42	4.26	7.31	10.38
PB Ratio	3.33	2.87	2.91	3.72	6.61	9.86
P/TBV Ratio	4.32	3.76	3.69	4.56	7.95	12.07
P/FCF Ratio	36.71	31.79	55.99	50.87	81.91	87.83
P/OCF Ratio	18.48	16.53	19.59	21.25	34.09	41.90
PEG Ratio	1.21	1.25	1.25	1.25	1.08	1.08
EV/Sales Ratio	3.88	3.38	3.37	4.16	7.18	10.18
EV/EBITDA Ratio	17.10	15.99	16.08	20.17	31.69	43.69
EV/EBIT Ratio	25.18	21.79	22.14	28.25	42.91	61.30
EV/FCF Ratio	35.97	31.40	55.17	49.75	80.44	86.15
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.06	0.09
Debt / EBITDA Ratio	0.28	0.26	0.26	0.30	0.29	0.37
Debt / FCF Ratio	0.60	0.56	0.96	0.81	0.79	0.78
Net Debt / Equity Ratio	-0.09	-0.16	-0.18	-0.23	-0.30	-0.26
Net Debt / EBITDA Ratio	-0.53	-0.91	-1.01	-1.25	-1.46	-1.17
Net Debt / FCF Ratio	-1.03	-1.79	-3.47	-3.09	-3.69	-2.31
Asset Turnover	0.70	0.67	0.67	0.68	0.72	0.73
Inventory Turnover	25.95	30.05	30.87	29.71	34.01	48.53
Quick Ratio	2.15	2.03	2.19	1.98	2.15	1.89
Current Ratio	2.50	2.22	2.34	2.14	2.28	2.00
Return on Equity (ROE)	13.85%	13.54%	13.74%	15.33%	18.07%	18.19%
Return on Assets (ROA)	6.75%	6.48%	6.36%	6.23%	7.50%	7.54%
Return on Invested Capital (ROIC)	13.79%	15.05%	15.65%	16.92%	21.09%	21.94%
Return on Capital Employed (ROCE)	12.20%	12.30%	12.10%	11.90%	14.00%	14.40%
Earnings Yield	3.92%	4.48%	4.42%	3.82%	2.41%	1.66%
FCF Yield	2.72%	3.15%	1.79%	1.97%	1.22%	1.14%
Dividend Yield	1.24%	1.49%	0.82%	0.73%	0.28%	0.23%
Payout Ratio	24.06%	24.95%	18.38%	11.67%	11.55%	8.31%
Buyback Yield / Dilution	0.06%	0.09%	-0.72%	0.48%	0.45%	-0.22%
Total Shareholder Return	1.30%	1.58%	0.11%	1.21%	0.73%	0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.