SHE:300971 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 17, 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	2,368	2,876	1,705	2,092	1,662	3,356
Market Cap Growth	20.75%	68.69%	-18.47%	25.82%	-50.46%	-
Enterprise Value	1,991	2,542	1,393	1,732	1,259	2,946
Last Close Price	20.14	24.16	14.17	17.14	13.48	26.75
PE Ratio	25.20	34.49	38.94	31.57	26.86	39.12
PS Ratio	4.21	5.60	4.42	4.89	4.01	8.55
PB Ratio	2.12	2.61	1.67	2.11	1.73	3.73
P/TBV Ratio	2.28	2.81	1.78	2.24	1.89	3.95
P/FCF Ratio	20.30	27.38	41.24	-	23.07	59.88
P/OCF Ratio	19.11	25.16	28.29	-	19.37	38.96
EV/Sales Ratio	3.54	4.95	3.61	4.05	3.04	7.51
EV/EBITDA Ratio	15.47	22.20	19.71	20.94	16.65	28.45
EV/EBIT Ratio	21.63	31.96	35.51	29.89	23.46	35.84
EV/FCF Ratio	17.07	24.20	33.69	-	17.47	52.57
Debt / Equity Ratio	0.03	0.00	0.05	0.03	0.04	0.04
Debt / EBITDA Ratio	0.24	0.01	0.71	0.36	0.53	0.31
Debt / FCF Ratio	0.27	0.02	1.24	-	0.57	0.58
Net Debt / Equity Ratio	-0.37	-0.41	-0.36	-0.36	-0.46	-0.45
Net Debt / EBITDA Ratio	-3.21	-3.92	-5.27	-4.33	-5.84	-3.93
Net Debt / FCF Ratio	-3.51	-4.27	-9.02	9.80	-6.13	-7.26
Asset Turnover	0.39	0.36	0.30	0.34	0.34	0.42
Inventory Turnover	2.33	2.45	2.55	3.16	3.23	2.48
Quick Ratio	1.94	2.12	3.00	2.89	3.08	3.63
Current Ratio	2.48	2.52	3.36	3.22	3.40	4.06
Return on Equity (ROE)	8.86%	8.02%	4.07%	6.73%	6.95%	12.12%
Return on Assets (ROA)	3.93%	3.48%	1.89%	2.84%	2.79%	5.47%
Return on Invested Capital (ROIC)	11.81%	10.71%	5.43%	9.36%	10.02%	15.66%
Return on Capital Employed (ROCE)	8.00%	7.00%	3.70%	5.60%	5.40%	8.80%
Earnings Yield	3.97%	2.90%	2.57%	3.17%	3.72%	2.56%
FCF Yield	4.93%	3.65%	2.43%	-1.75%	4.33%	1.67%
Dividend Yield	1.21%	1.03%	1.76%	1.04%	1.32%	1.07%
Payout Ratio	23.18%	26.38%	49.92%	32.50%	56.36%	41.71%
Buyback Yield / Dilution	-3.65%	0.64%	-0.80%	-0.27%	-8.24%	-22.64%
Total Shareholder Return	-2.44%	1.67%	0.97%	0.77%	-6.92%	-21.58%