SHE:300151 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 2, 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	12,647	8,030	9,053	9,787	9,599	20,331
Market Cap Growth	87.01%	-11.29%	-7.51%	1.96%	-52.79%	49.16%
Enterprise Value	12,818	8,282	9,037	9,601	9,702	20,190
Last Close Price	23.75	15.02	16.83	18.06	18.76	39.29
PE Ratio	197.92	124.33	88.78	309.19	74.86	181.79
PS Ratio	12.85	8.08	8.71	10.51	7.82	18.03
PB Ratio	7.61	4.86	5.46	5.79	7.12	16.96
P/TBV Ratio	8.14	5.21	5.94	6.42	7.97	18.99
P/OCF Ratio	68.12	42.67	52.05	50.65	43.98	209.37
EV/Sales Ratio	13.02	8.33	8.70	10.31	7.90	17.91
EV/EBITDA Ratio	99.97	68.89	55.12	117.98	54.59	113.51
EV/EBIT Ratio	225.15	145.87	87.17	339.47	75.96	157.23
Debt / Equity Ratio	0.45	0.45	0.35	0.39	0.47	0.39
Debt / EBITDA Ratio	5.82	5.90	3.26	6.61	3.18	2.43
Net Debt / Equity Ratio	0.10	0.02	0.00	-0.14	0.00	-0.16
Net Debt / EBITDA Ratio	1.36	0.32	-0.03	-2.98	0.02	-1.05
Net Debt / FCF Ratio	-2.77	-0.60	0.09	6.12	-0.03	1.87
Asset Turnover	0.39	0.39	0.41	0.39	0.59	0.70
Inventory Turnover	4.47	4.47	4.91	4.17	4.76	4.83
Quick Ratio	2.70	2.48	2.91	3.71	2.97	4.01
Current Ratio	3.84	3.18	3.77	4.39	3.69	4.87
Return on Equity (ROE)	2.85%	2.85%	4.84%	1.16%	9.89%	10.21%
Return on Assets (ROA)	1.39%	1.38%	2.58%	0.74%	3.85%	4.96%
Return on Invested Capital (ROIC)	2.25%	2.31%	5.31%	1.00%	9.64%	12.86%
Return on Capital Employed (ROCE)	2.50%	2.50%	4.80%	1.30%	6.60%	7.70%
Earnings Yield	0.50%	0.80%	1.13%	0.32%	1.34%	0.55%
FCF Yield	-0.47%	-0.80%	-0.60%	-0.40%	-1.39%	-0.49%
Dividend Yield	0.34%	0.53%	0.80%	0.28%	1.07%	0.46%
Payout Ratio	96.71%	87.83%	71.03%	345.90%	75.25%	89.95%
Buyback Yield / Dilution	4.99%	-0.29%	-1.72%	-6.98%	-10.24%	-0.67%
Total Shareholder Return	5.34%	0.24%	-0.92%	-6.70%	-9.17%	-0.21%