SHE:300446 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 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	15,099	21,423	13,958	13,248	2,026	1,878
Market Cap Growth	5.12%	53.48%	5.36%	553.81%	7.88%	5.58%
Enterprise Value	12,780	19,233	12,069	12,869	1,878	1,692
Last Close Price	17.86	24.84	15.91	15.00	9.57	8.87
PE Ratio	18.14	24.31	17.63	31.29	7.72	376.63
PS Ratio	1.70	2.38	1.79	2.26	0.42	12.27
PB Ratio	2.35	3.43	2.51	2.76	0.92	2.77
P/TBV Ratio	2.61	3.80	2.81	3.08	1.38	3.18
P/FCF Ratio	31.46	107.70	23.14	32.50	4.98	-
P/OCF Ratio	17.59	32.18	13.31	15.80	2.80	43.56
EV/Sales Ratio	1.44	2.14	1.55	2.20	0.39	11.06
EV/EBITDA Ratio	8.63	12.80	8.40	13.11	2.15	123.60
EV/EBIT Ratio	14.16	19.86	13.43	21.14	3.95	-
EV/FCF Ratio	26.63	96.69	20.01	31.57	4.61	-
Debt / Equity Ratio	0.03	0.03	0.03	0.21	0.58	0.09
Debt / EBITDA Ratio	0.11	0.10	0.11	0.99	1.43	4.37
Debt / FCF Ratio	0.34	0.78	0.27	2.47	3.14	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.44	-0.42	0.23	-0.19
Net Debt / EBITDA Ratio	-1.87	-1.75	-1.72	-2.05	0.57	-9.43
Net Debt / FCF Ratio	-5.60	-13.25	-4.10	-4.94	1.22	1.79
Asset Turnover	0.85	0.83	0.79	0.72	1.32	0.18
Inventory Turnover	5.09	3.99	4.00	4.51	9.76	1.64
Quick Ratio	1.40	1.27	1.21	1.23	0.72	3.53
Current Ratio	1.78	1.68	1.69	1.53	0.95	5.97
Return on Equity (ROE)	14.81%	16.50%	16.91%	15.03%	25.87%	0.75%
Return on Assets (ROA)	5.41%	5.61%	5.68%	4.68%	8.04%	-0.40%
Return on Invested Capital (ROIC)	22.37%	26.44%	28.17%	19.88%	25.71%	-1.13%
Return on Capital Employed (ROCE)	13.50%	14.80%	15.20%	11.80%	19.20%	-0.70%
Earnings Yield	5.51%	4.11%	5.67%	3.20%	12.95%	0.27%
FCF Yield	3.18%	0.93%	4.32%	3.08%	20.09%	-3.84%
Dividend Yield	1.79%	1.29%	1.76%	0.67%	-	-
Payout Ratio	28.93%	27.23%	11.70%	9.40%	21.16%	33.59%
Buyback Yield / Dilution	0.01%	-0.00%	-24.15%	-2.26%	-228.46%	-0.02%
Total Shareholder Return	1.84%	1.29%	-22.39%	-1.59%	-228.46%	-0.02%