SHE:301203 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 15, 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	3,618	2,611	2,419	3,110	-	-
Market Cap Growth	48.00%	7.94%	-22.22%	-	-	-
Enterprise Value	2,802	1,653	1,443	2,081	-	-
Last Close Price	45.23	32.02	28.33	34.73	-	-
PE Ratio	31.85	22.93	18.34	22.45	-	-
PS Ratio	12.05	8.70	7.67	10.05	-	-
PB Ratio	2.48	1.79	1.66	2.15	-	-
P/TBV Ratio	2.56	1.85	1.70	2.21	-	-
P/FCF Ratio	54.90	39.62	32.19	25.40	-	-
P/OCF Ratio	42.97	31.01	22.49	18.08	-	-
EV/Sales Ratio	9.33	5.51	4.57	6.73	-	-
EV/EBITDA Ratio	20.93	12.45	11.23	14.99	-	-
EV/EBIT Ratio	21.77	12.84	11.61	15.65	-	-
EV/FCF Ratio	42.52	25.09	19.20	17.00	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.03	0.02	0.02	0.02
Debt / FCF Ratio	0.07	0.07	0.06	0.03	0.05	0.09
Net Debt / Equity Ratio	-0.62	-0.62	-0.70	-0.74	-0.42	-0.47
Net Debt / EBITDA Ratio	-6.76	-6.76	-7.97	-7.74	-1.46	-1.47
Net Debt / FCF Ratio	-13.62	-13.62	-13.63	-8.77	-3.29	-5.53
Asset Turnover	0.20	0.20	0.21	0.29	0.63	0.65
Inventory Turnover	17.61	17.61	17.54	57.93	88.26	29.04
Quick Ratio	22.60	22.60	19.85	21.16	6.87	6.74
Current Ratio	24.17	24.17	20.16	21.38	7.09	6.86
Return on Equity (ROE)	7.95%	7.95%	9.24%	14.11%	28.84%	32.39%
Return on Assets (ROA)	5.31%	5.31%	5.13%	7.76%	16.46%	17.73%
Return on Invested Capital (ROIC)	21.63%	22.32%	26.67%	33.02%	45.38%	61.59%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.50%	9.20%	26.80%	30.00%
Earnings Yield	3.15%	4.36%	5.45%	4.46%	-	-
FCF Yield	1.82%	2.52%	3.11%	3.94%	-	-
Dividend Yield	3.06%	-	5.29%	4.32%	-	-
Payout Ratio	105.37%	105.37%	90.97%	86.60%	40.49%	42.71%
Buyback Yield / Dilution	-0.30%	-0.30%	-6.74%	-24.84%	0.07%	-0.06%
Total Shareholder Return	2.82%	-0.30%	-1.45%	-20.52%	0.07%	-0.06%