SHE:301155 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	9,928	17,593	11,589	12,859	18,989	26,783
Market Cap Growth	-29.74%	51.81%	-9.87%	-32.28%	-29.10%	-
Enterprise Value	11,427	19,162	12,171	12,804	17,682	27,253
Last Close Price	45.67	80.66	53.06	58.87	86.83	120.87
PE Ratio	33.52	50.71	175.30	-	92.73	24.06
Forward PE	17.87	22.81	24.53	31.97	31.97	-
PS Ratio	2.32	3.79	8.56	7.63	11.63	4.91
PB Ratio	1.65	2.93	2.05	2.30	3.36	4.80
P/TBV Ratio	1.82	3.24	2.27	2.55	3.68	5.08
P/FCF Ratio	-	-	-	-	-	57.78
P/OCF Ratio	88.94	6044.70	143.63	1304.37	-	38.10
EV/Sales Ratio	2.67	4.13	8.99	7.60	10.83	4.99
EV/EBITDA Ratio	23.05	36.02	87.84	-	317.53	18.73
EV/EBIT Ratio	49.66	61.37	-	-	26811.70	19.41
EV/FCF Ratio	-	-	-	-	-	58.79
Debt / Equity Ratio	0.32	0.29	0.26	0.13	0.04	0.05
Debt / EBITDA Ratio	3.86	3.07	8.55	-	2.54	0.17
Debt / FCF Ratio	-	-	-	-	-	0.54
Net Debt / Equity Ratio	0.21	0.17	0.09	-0.04	-0.24	-0.59
Net Debt / EBITDA Ratio	2.70	1.86	3.84	4.41	-24.18	-2.26
Net Debt / FCF Ratio	-3.43	-1.85	-0.75	0.26	1.98	-7.08
Asset Turnover	0.45	0.48	0.16	0.23	0.23	1.01
Inventory Turnover	1.95	2.53	0.87	2.04	3.09	4.20
Quick Ratio	1.23	1.20	0.66	1.34	2.73	4.58
Current Ratio	2.00	1.69	1.43	1.95	3.31	4.85
Return on Equity (ROE)	5.05%	5.97%	1.13%	-1.54%	3.77%	34.34%
Return on Assets (ROA)	1.49%	2.03%	-0.12%	-1.31%	0.01%	16.25%
Return on Invested Capital (ROIC)	2.81%	4.00%	-0.28%	-3.21%	0.02%	64.15%
Return on Capital Employed (ROCE)	3.20%	4.60%	-0.30%	-2.70%	0.00%	24.70%
Earnings Yield	2.99%	1.97%	0.57%	-0.69%	1.08%	4.16%
FCF Yield	-3.69%	-3.04%	-6.12%	-7.33%	-3.58%	1.73%
Dividend Yield	0.35%	0.20%	0.17%	-	0.11%	0.74%
Payout Ratio	11.74%	15.27%	32.85%	-	97.25%	1.99%
Buyback Yield / Dilution	1.68%	1.61%	-2.61%	1.42%	-29.97%	-2.68%
Total Shareholder Return	2.02%	1.81%	-2.44%	1.42%	-29.85%	-1.94%