SHE:301012 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 22, 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	5,460	5,210	3,510	2,878	2,932	4,254
Market Cap Growth	50.95%	48.42%	21.95%	-1.85%	-31.06%	-
Enterprise Value	5,467	5,177	3,493	2,679	3,105	4,269
Last Close Price	27.72	26.41	17.70	14.26	17.56	25.41
PE Ratio	122.05	132.59	49.90	425.41	44.47	82.51
PS Ratio	4.07	4.07	2.63	5.01	4.62	8.31
PB Ratio	4.55	4.42	3.03	2.54	4.71	7.53
P/TBV Ratio	4.75	4.61	3.16	2.66	5.08	7.88
P/FCF Ratio	68.15	31.73	-	-	-	-
P/OCF Ratio	33.63	27.51	-	-	-	-
EV/Sales Ratio	4.08	4.05	2.62	4.66	4.89	8.34
EV/EBITDA Ratio	69.01	73.79	34.43	135.80	36.35	68.54
EV/EBIT Ratio	99.19	110.62	43.11	642.84	40.97	77.26
EV/FCF Ratio	68.25	31.53	-	-	-	-
Debt / Equity Ratio	0.52	0.20	0.28	0.13	0.39	0.22
Debt / EBITDA Ratio	7.85	3.33	3.23	7.35	2.82	2.01
Debt / FCF Ratio	7.77	1.42	-	-	-	-
Net Debt / Equity Ratio	0	-0.10	0.01	-0.17	0.33	0.09
Net Debt / EBITDA Ratio	-0.01	-1.73	0.12	-9.55	2.41	0.84
Net Debt / FCF Ratio	-0.01	-0.74	-0.07	1.76	-1.51	-0.44
Asset Turnover	0.72	0.79	0.86	0.49	0.70	0.71
Inventory Turnover	3.10	3.50	3.78	1.56	1.89	3.22
Quick Ratio	1.40	2.43	1.99	3.07	1.08	1.82
Current Ratio	1.96	3.41	2.65	4.21	2.23	2.50
Return on Equity (ROE)	3.84%	3.46%	6.11%	0.76%	11.11%	10.87%
Return on Assets (ROA)	1.85%	1.81%	3.28%	0.22%	5.25%	4.77%
Return on Invested Capital (ROIC)	4.32%	3.64%	6.51%	0.47%	9.58%	9.22%
Return on Capital Employed (ROCE)	4.60%	3.90%	6.90%	0.40%	12.10%	9.80%
Earnings Yield	0.82%	0.75%	2.00%	0.24%	2.25%	1.21%
FCF Yield	1.47%	3.15%	-4.44%	-3.72%	-4.66%	-2.80%
Dividend Yield	0.14%	0.15%	0.57%	0.50%	0.29%	0.20%
Payout Ratio	59.98%	66.35%	27.52%	197.34%	25.50%	5.70%
Buyback Yield / Dilution	0.04%	0.27%	-10.33%	-8.70%	-14.06%	-17.09%
Total Shareholder Return	0.18%	0.42%	-9.76%	-8.20%	-13.77%	-16.89%