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	Jun '26 Jun 11, 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	20,028	10,092	4,088	4,291	4,191	-
Market Cap Growth	140.81%	146.86%	-4.72%	2.38%	-	-
Enterprise Value	19,104	9,247	3,454	3,064	2,580	-
Last Close Price	159.82	79.96	32.39	32.34	30.95	-
PE Ratio	79.63	39.28	18.56	25.53	25.64	-
PS Ratio	8.80	4.58	2.25	3.20	4.37	-
PB Ratio	5.79	2.95	1.28	1.37	1.41	-
P/TBV Ratio	6.41	3.22	1.37	1.44	1.46	-
P/FCF Ratio	233.21	-	39.56	-	-	-
P/OCF Ratio	55.34	35.75	12.77	27.34	19.77	-
EV/Sales Ratio	8.40	4.20	1.90	2.29	2.69	-
EV/EBITDA Ratio	48.77	24.71	13.34	14.85	15.32	-
EV/EBIT Ratio	77.24	37.42	23.47	25.60	23.58	-
EV/FCF Ratio	222.46	-	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	1.25%	2.55%	5.39%	3.92%	3.90%	-
FCF Yield	0.43%	-0.02%	2.53%	-2.47%	-1.17%	-
Dividend Yield	0.88%	1.63%	3.40%	2.78%	2.26%	-
Payout Ratio	60.58%	30.29%	80.41%	53.27%	46.32%	0.03%
Buyback Yield / Dilution	-0.73%	-0.41%	0.45%	-0.00%	-33.33%	-0.00%
Total Shareholder Return	0.15%	1.21%	3.85%	2.78%	-31.07%	-0.00%