SHE:301128 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 9, 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	21,158	10,438	4,212	3,436	1,854	3,787
Market Cap Growth	340.91%	147.85%	22.55%	85.37%	-51.04%	-
Enterprise Value	21,669	10,695	4,027	3,147	1,618	3,721
Last Close Price	146.10	71.78	28.71	23.01	12.23	24.53
PE Ratio	137.96	73.69	43.17	61.65	48.25	68.64
PS Ratio	10.48	5.74	3.74	5.10	4.06	8.96
PB Ratio	17.77	10.05	4.53	3.93	2.25	4.62
P/TBV Ratio	29.91	14.43	5.07	4.31	2.29	4.64
P/FCF Ratio	-	687.70	-	-	-	-
P/OCF Ratio	318.83	78.40	88.85	321.77	33.16	85.36
EV/Sales Ratio	10.74	5.88	3.58	4.67	3.54	8.81
EV/EBITDA Ratio	76.19	51.59	27.57	50.33	51.37	58.46
EV/EBIT Ratio	96.62	59.74	34.02	78.42	103.39	69.88
EV/FCF Ratio	-	704.60	-	-	-	-
Debt / Equity Ratio	0.52	0.43	0.14	0.08	0.07	0.01
Debt / EBITDA Ratio	2.19	1.86	0.76	0.86	1.31	0.12
Debt / FCF Ratio	-	29.22	-	-	-	-
Net Debt / Equity Ratio	0.22	0.09	-0.25	-0.40	-0.55	-0.71
Net Debt / EBITDA Ratio	1.02	0.45	-1.60	-5.53	-14.36	-9.14
Net Debt / FCF Ratio	-2.33	6.19	11.38	13.49	23.79	68.10
Asset Turnover	0.90	0.98	0.81	0.62	0.48	0.68
Inventory Turnover	3.27	3.92	3.57	4.93	5.28	7.70
Quick Ratio	0.99	1.23	1.50	3.21	7.23	9.60
Current Ratio	1.53	1.71	2.15	3.74	8.08	10.26
Return on Equity (ROE)	18.37%	17.34%	13.22%	7.10%	4.67%	10.11%
Return on Assets (ROA)	6.22%	6.05%	5.34%	2.30%	1.03%	5.33%
Return on Invested Capital (ROIC)	16.37%	18.46%	18.47%	8.91%	5.13%	24.53%
Return on Capital Employed (ROCE)	15.50%	14.10%	11.80%	4.20%	1.70%	6.40%
Earnings Yield	0.72%	1.36%	2.32%	1.62%	2.07%	1.46%
FCF Yield	-0.52%	0.14%	-0.49%	-0.75%	-1.03%	-0.23%
Dividend Yield	0.40%	0.80%	1.49%	1.55%	2.08%	1.04%
Payout Ratio	47.75%	50.44%	53.88%	66.53%	96.46%	-
Buyback Yield / Dilution	-0.05%	-0.01%	0.01%	-0.01%	-29.77%	-2.73%
Total Shareholder Return	0.36%	0.79%	1.50%	1.54%	-27.69%	-1.69%