SHE:301196 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	17,221	10,092	4,088	4,291	4,191	-
Market Cap Growth	94.01%	146.86%	-4.72%	2.38%	-	-
Enterprise Value	16,297	9,247	3,454	3,064	2,580	-
Last Close Price	105.71	61.29	24.82	24.78	23.72	-
PE Ratio	68.47	39.28	18.56	25.53	25.64	-
PS Ratio	7.57	4.58	2.25	3.20	4.37	-
PB Ratio	4.97	2.95	1.28	1.37	1.41	-
P/TBV Ratio	5.51	3.22	1.37	1.44	1.46	-
P/FCF Ratio	200.53	-	39.56	-	-	-
P/OCF Ratio	47.59	35.75	12.77	27.34	19.77	-
EV/Sales Ratio	7.16	4.20	1.90	2.29	2.69	-
EV/EBITDA Ratio	41.61	24.71	13.34	14.85	15.32	-
EV/EBIT Ratio	65.89	37.42	23.47	25.60	23.58	-
EV/FCF Ratio	189.77	-	33.42	-	-	-
Debt / Equity Ratio	0.03	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.22	0.20	0.22	0.28	0.30	0.03
Debt / FCF Ratio	1.02	-	0.56	-	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.37	-0.41	-0.61	-0.20
Net Debt / EBITDA Ratio	-2.76	-2.72	-4.51	-6.24	-10.89	-0.87
Net Debt / FCF Ratio	-12.14	633.52	-11.29	12.16	37.39	36.26
Asset Turnover	0.55	0.54	0.48	0.38	0.40	0.86
Inventory Turnover	3.60	3.60	3.83	3.55	2.73	3.52
Quick Ratio	2.59	2.70	3.13	4.09	7.44	1.64
Current Ratio	3.88	3.95	3.89	4.80	8.30	2.59
Return on Equity (ROE)	7.68%	8.06%	7.17%	5.76%	8.01%	18.83%
Return on Assets (ROA)	3.71%	3.77%	2.42%	2.11%	2.82%	9.40%
Return on Invested Capital (ROIC)	9.28%	10.09%	6.84%	6.82%	9.69%	21.87%
Return on Capital Employed (ROCE)	6.70%	6.80%	4.40%	3.70%	3.50%	17.10%
Earnings Yield	1.46%	2.55%	5.39%	3.92%	3.90%	-
FCF Yield	0.50%	-0.02%	2.53%	-2.47%	-1.17%	-
Dividend Yield	1.04%	1.63%	3.41%	2.79%	2.27%	-
Payout Ratio	75.23%	30.29%	80.41%	53.27%	46.32%	0.03%
Buyback Yield / Dilution	-0.74%	-0.41%	0.46%	-0.01%	-33.32%	-0.01%
Total Shareholder Return	0.31%	1.22%	3.86%	2.79%	-31.05%	-0.01%