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	Jul '26 Jul 30, 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	2,463	2,611	2,419	3,110	-	-
Market Cap Growth	-6.38%	7.94%	-22.22%	-	-	-
Enterprise Value	1,647	1,653	1,443	2,081	-	-
Last Close Price	30.79	32.02	28.33	34.73	-	-
PE Ratio	23.34	22.93	18.34	22.45	-	-
PS Ratio	7.45	8.70	7.67	10.05	-	-
PB Ratio	1.75	1.79	1.66	2.15	-	-
P/TBV Ratio	1.80	1.85	1.70	2.21	-	-
P/FCF Ratio	72.37	39.62	32.19	25.40	-	-
P/OCF Ratio	52.05	31.01	22.49	18.08	-	-
EV/Sales Ratio	4.98	5.51	4.57	6.73	-	-
EV/EBITDA Ratio	14.23	13.49	11.23	14.99	-	-
EV/EBIT Ratio	15.08	13.95	11.61	15.65	-	-
EV/FCF Ratio	48.40	25.09	19.20	17.00	-	-
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.13	0.04	0.03	0.02	0.02	0.02
Debt / FCF Ratio	0.44	0.07	0.06	0.03	0.05	0.09
Net Debt / Equity Ratio	-0.59	-0.66	-0.70	-0.74	-0.42	-0.47
Net Debt / EBITDA Ratio	-7.34	-7.90	-7.97	-7.74	-1.46	-1.47
Net Debt / FCF Ratio	-24.41	-14.69	-13.63	-8.77	-3.29	-5.53
Asset Turnover	0.23	0.20	0.21	0.29	0.63	0.65
Inventory Turnover	12.87	17.61	17.54	57.93	88.26	29.04
Quick Ratio	19.22	24.03	19.85	21.16	6.87	6.74
Current Ratio	21.29	24.17	20.16	21.38	7.09	6.86
Return on Equity (ROE)	7.56%	7.95%	9.24%	14.11%	28.84%	32.39%
Return on Assets (ROA)	4.64%	4.89%	5.13%	7.76%	16.46%	17.73%
Return on Invested Capital (ROIC)	17.61%	22.12%	26.67%	33.02%	45.38%	62.15%
Return on Capital Employed (ROCE)	7.70%	8.10%	8.50%	9.20%	26.80%	30.00%
Earnings Yield	4.30%	4.36%	5.45%	4.46%	-	-
FCF Yield	1.38%	2.52%	3.11%	3.94%	-	-
Dividend Yield	2.60%	2.50%	5.29%	4.32%	-	-
Payout Ratio	115.67%	105.37%	90.97%	86.60%	40.49%	42.71%
Buyback Yield / Dilution	-0.44%	-0.30%	-6.74%	-24.84%	0.07%	-0.06%
Total Shareholder Return	2.16%	2.19%	-1.45%	-20.52%	0.07%	-0.06%