SHE:301086 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	Dec '21 Dec 31, 2021
Market Capitalization	26,737	10,032	4,578	4,160	3,428	5,013
Market Cap Growth	576.55%	119.12%	10.06%	21.36%	-31.62%	-
Enterprise Value	27,538	9,563	4,132	3,546	2,414	5,151
Last Close Price	213.00	79.72	35.60	31.61	25.58	36.76
PE Ratio	221.00	98.87	41.73	39.30	21.65	36.65
PS Ratio	26.21	11.01	5.59	6.20	4.79	6.78
PB Ratio	13.49	5.13	2.35	2.17	1.82	2.82
P/TBV Ratio	14.11	5.41	2.48	2.29	1.93	3.00
P/OCF Ratio	-	102.48	40.46	57.58	23.75	40.77
EV/Sales Ratio	27.00	10.50	5.05	5.29	3.38	6.97
EV/EBITDA Ratio	126.73	53.15	26.20	27.57	14.81	30.64
EV/EBIT Ratio	207.05	91.14	38.48	38.44	17.86	34.54
Debt / Equity Ratio	0.89	0.58	0.13	0.13	0.03	0.07
Debt / EBITDA Ratio	8.16	6.21	1.58	1.86	0.36	0.68
Net Debt / Equity Ratio	0.41	0.05	-0.24	-0.29	-0.51	-0.64
Net Debt / EBITDA Ratio	3.78	0.58	-3.03	-4.32	-5.87	-6.82
Net Debt / FCF Ratio	-0.51	-0.13	11.01	2.07	6.36	9.93
Asset Turnover	0.28	0.28	0.32	0.28	0.32	0.52
Inventory Turnover	3.26	4.49	5.68	4.72	4.68	6.17
Quick Ratio	1.41	1.35	1.92	3.14	3.42	4.63
Current Ratio	1.98	1.71	2.39	3.43	3.71	4.94
Return on Equity (ROE)	5.06%	4.64%	5.70%	5.42%	8.41%	12.81%
Return on Assets (ROA)	2.31%	2.00%	2.61%	2.39%	3.77%	6.59%
Return on Invested Capital (ROIC)	4.78%	5.20%	6.85%	7.26%	15.65%	26.53%
Return on Capital Employed (ROCE)	3.90%	3.70%	5.20%	4.40%	7.00%	8.30%
Earnings Yield	0.45%	1.01%	2.40%	2.54%	4.62%	2.73%
FCF Yield	-5.89%	-7.86%	-0.95%	-6.46%	-4.40%	-2.30%
Dividend Yield	0.20%	0.54%	1.60%	2.03%	2.42%	1.29%
Payout Ratio	75.73%	82.95%	82.28%	78.80%	39.94%	19.11%
Buyback Yield / Dilution	-0.39%	0.16%	-188.01%	65.30%	-26.30%	-5.55%
Total Shareholder Return	-0.18%	0.69%	-186.41%	67.33%	-23.88%	-4.25%