SHE:301217 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 2, 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	119,087	28,419	9,185	9,832	10,272	-
Market Cap Growth	1233.78%	209.39%	-6.58%	-4.28%	-	-
Enterprise Value	119,778	28,789	8,653	8,550	7,892	-
Last Close Price	144.17	34.28	11.07	11.78	12.21	-
PE Ratio	725.05	453.61	-	571.63	38.74	-
Forward PE	82.86	43.31	43.31	53.91	-	-
PS Ratio	16.69	4.25	1.95	2.60	2.65	-
PB Ratio	21.65	5.27	1.71	1.76	1.82	-
P/TBV Ratio	22.03	5.37	1.74	1.80	1.86	-
P/OCF Ratio	6154.81	-	-	-	22.99	-
EV/Sales Ratio	16.78	4.30	1.83	2.26	2.04	-
EV/EBITDA Ratio	265.35	89.56	-	77.09	19.82	-
EV/EBIT Ratio	-	367.91	-	-	31.56	-
Debt / Equity Ratio	0.29	0.28	0.13	0.11	0.03	0.50
Debt / EBITDA Ratio	3.49	4.65	-	5.32	0.40	1.65
Debt / FCF Ratio	-	-	-	-	-	10.39
Net Debt / Equity Ratio	0.13	0.06	-0.05	-0.21	-0.43	0.38
Net Debt / EBITDA Ratio	1.53	0.93	12.61	-10.71	-6.17	1.25
Net Debt / FCF Ratio	-3.48	-0.62	0.28	0.98	34.18	7.91
Asset Turnover	0.94	0.92	0.68	0.58	0.80	1.29
Inventory Turnover	7.65	9.77	7.79	7.39	9.13	11.07
Quick Ratio	2.14	2.24	2.69	3.44	10.01	0.96
Current Ratio	2.73	2.66	3.27	4.12	11.21	1.35
Return on Equity (ROE)	3.02%	1.16%	-2.85%	0.31%	6.87%	19.43%
Return on Assets (ROA)	1.62%	0.67%	-1.92%	-0.44%	3.25%	9.54%
Return on Invested Capital (ROIC)	3.02%	1.45%	-4.48%	-1.22%	6.94%	14.93%
Return on Capital Employed (ROCE)	3.20%	1.30%	-3.60%	-0.80%	4.30%	21.10%
Earnings Yield	0.14%	0.22%	-1.70%	0.18%	2.58%	-
FCF Yield	-0.17%	-1.70%	-9.61%	-12.29%	-0.70%	-
Dividend Yield	0.01%	0.06%	-	0.51%	0.82%	-
Payout Ratio	22.02%	56.58%	-	581.50%	57.46%	18.08%
Buyback Yield / Dilution	-22.23%	4.83%	4.32%	-7.05%	-28.97%	-4.23%
Total Shareholder Return	-22.21%	4.89%	4.32%	-6.54%	-28.15%	-4.23%