SHE:301059 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	2,722	2,891	2,843	2,802	2,251	2,505
Market Cap Growth	9.43%	1.68%	1.49%	24.48%	-10.15%	-
Enterprise Value	2,685	2,765	2,767	2,741	2,167	2,248
Last Close Price	11.83	12.42	11.94	11.64	9.26	10.14
PE Ratio	32.97	37.85	53.26	80.06	34.09	49.51
PS Ratio	5.78	6.45	7.37	9.52	8.05	12.34
PB Ratio	4.16	4.58	4.82	4.91	3.94	4.68
P/TBV Ratio	4.38	4.84	5.11	5.23	4.20	4.98
P/FCF Ratio	57.00	51.65	40.72	99.06	-	-
P/OCF Ratio	23.00	32.78	28.18	38.58	25.27	47.79
EV/Sales Ratio	5.70	6.17	7.18	9.31	7.75	11.08
EV/EBITDA Ratio	26.23	21.49	28.17	37.48	29.09	35.36
EV/EBIT Ratio	26.88	30.98	46.68	72.23	33.55	41.39
EV/FCF Ratio	56.23	49.40	39.63	96.92	-	-
Debt / Equity Ratio	0.09	0.13	0.05	0.06	0.03	0.00
Debt / EBITDA Ratio	0.56	0.63	0.29	0.46	0.24	0.02
Debt / FCF Ratio	1.20	1.48	0.41	1.19	-	-
Net Debt / Equity Ratio	-0.06	-0.07	-0.16	-0.11	-0.12	-0.36
Net Debt / EBITDA Ratio	-	-0.33	-0.95	-0.89	-0.90	-3.05
Net Debt / FCF Ratio	-0.77	-0.75	-1.33	-2.30	0.91	1.32
Asset Turnover	0.63	0.59	0.54	0.42	0.42	0.41
Inventory Turnover	4.23	4.01	4.91	4.74	4.15	3.51
Quick Ratio	3.08	2.48	1.83	1.94	1.67	2.38
Current Ratio	4.32	3.26	2.50	2.54	2.14	2.86
Return on Equity (ROE)	13.25%	12.51%	9.20%	6.13%	11.93%	12.42%
Return on Assets (ROA)	8.40%	7.37%	5.18%	3.41%	6.04%	6.92%
Return on Invested Capital (ROIC)	14.44%	14.32%	10.42%	6.67%	13.31%	18.92%
Return on Capital Employed (ROCE)	14.00%	13.20%	9.70%	6.30%	10.90%	10.10%
Earnings Yield	3.07%	2.64%	1.88%	1.25%	2.93%	2.02%
FCF Yield	1.75%	1.94%	2.46%	1.01%	-3.30%	-5.88%
Dividend Yield	1.63%	1.61%	1.42%	0.86%	1.71%	1.30%
Payout Ratio	47.76%	52.30%	44.87%	107.59%	46.68%	0.11%
Buyback Yield / Dilution	-2.13%	0.26%	0.52%	-2.46%	-20.79%	-8.63%
Total Shareholder Return	-0.50%	1.87%	1.94%	-1.60%	-19.08%	-7.33%