SHE:300442 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	Jul '26 Jul 8, 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	128,482	86,293	89,448	43,651	27,117	-
Market Cap Growth	76.27%	-3.53%	104.92%	60.97%	-	-
Enterprise Value	152,355	104,436	103,473	50,653	35,118	-
Last Close Price	79.16	52.80	51.45	24.69	22.53	-
PE Ratio	25.22	17.09	49.96	24.78	22.63	-
Forward PE	44.96	30.09	32.53	22.19	-	-
PS Ratio	20.34	15.21	20.49	10.03	9.99	-
PB Ratio	7.79	5.44	7.74	5.11	9.15	-
P/TBV Ratio	10.69	7.25	10.76	6.23	15.74	-
P/OCF Ratio	34.36	26.21	42.71	35.09	15.17	-
EV/Sales Ratio	24.12	18.41	23.71	11.64	12.94	-
EV/EBITDA Ratio	38.05	28.86	37.00	23.14	23.30	-
EV/EBIT Ratio	62.12	46.60	50.18	27.58	28.31	-
Debt / Equity Ratio	1.68	1.46	1.46	1.41	3.82	2.51
Debt / EBITDA Ratio	6.90	6.40	6.02	5.48	7.48	5.56
Net Debt / Equity Ratio	1.31	1.25	1.05	1.12	3.35	1.90
Net Debt / EBITDA Ratio	5.43	5.49	4.32	4.36	6.58	4.20
Net Debt / FCF Ratio	-2.66	-2.24	-4.32	-2.69	-3.26	-3.12
Asset Turnover	0.15	0.15	0.16	0.22	0.20	0.21
Inventory Turnover	3.83	3.38	1.76	5.80	-	-
Quick Ratio	0.90	0.59	1.00	0.83	0.63	0.98
Current Ratio	1.12	0.83	1.49	1.17	0.97	1.17
Return on Equity (ROE)	35.67%	36.84%	18.10%	30.54%	43.13%	32.45%
Return on Assets (ROA)	3.74%	3.79%	4.72%	5.84%	5.79%	5.86%
Return on Invested Capital (ROIC)	5.89%	6.70%	9.83%	11.73%	11.89%	11.20%
Return on Capital Employed (ROCE)	6.50%	6.60%	8.20%	9.70%	9.40%	10.60%
Earnings Yield	4.05%	5.85%	2.00%	4.04%	4.42%	-
FCF Yield	-6.34%	-10.27%	-3.12%	-8.13%	-11.23%	-
Dividend Yield	0.82%	1.22%	1.03%	2.09%	2.47%	-
Payout Ratio	28.78%	28.95%	80.86%	65.35%	107.15%	46.61%
Buyback Yield / Dilution	4.09%	2.22%	-0.64%	-24.51%	-5.73%	-28.42%
Total Shareholder Return	4.92%	3.44%	0.39%	-22.41%	-3.26%	-28.42%