SHE:301219 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 8, 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	20,099	20,026	13,101	11,603	15,627	-
Market Cap Growth	43.67%	52.86%	12.91%	-25.75%	-	-
Enterprise Value	18,190	16,876	10,205	7,886	11,788	-
Last Close Price	52.68	51.85	33.46	28.17	37.08	-
PE Ratio	13.30	18.03	19.12	30.69	56.93	-
Forward PE	8.45	18.15	13.37	-	-	-
PS Ratio	2.13	2.40	2.00	2.09	3.26	-
PB Ratio	2.04	2.14	1.49	1.36	1.84	-
P/TBV Ratio	2.05	2.15	1.50	1.37	1.86	-
P/FCF Ratio	-	149.08	-	-	-	-
P/OCF Ratio	-	21.46	66.20	14.71	128.69	-
EV/Sales Ratio	1.93	2.02	1.56	1.42	2.46	-
EV/EBITDA Ratio	7.81	9.49	9.42	13.33	27.71	-
EV/EBIT Ratio	9.23	11.77	12.89	18.90	37.13	-
EV/FCF Ratio	-23.58	125.63	-	-	-	-
Debt / Equity Ratio	0.12	0.09	0.03	0.01	0.02	0.13
Debt / EBITDA Ratio	0.51	0.46	0.22	0.17	0.46	0.29
Debt / FCF Ratio	-	6.14	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.30	-0.36	-0.43	-0.50	-0.03
Net Debt / EBITDA Ratio	-0.81	-1.59	-2.90	-6.18	-10.05	-0.07
Net Debt / FCF Ratio	2.45	-21.00	28.79	21.75	9.01	2.07
Asset Turnover	0.76	0.70	0.64	0.57	0.68	1.14
Inventory Turnover	1.66	1.84	2.25	2.14	2.09	2.01
Quick Ratio	1.05	1.36	2.51	3.80	6.33	1.46
Current Ratio	2.56	2.71	4.37	5.78	9.58	3.21
Return on Equity (ROE)	15.99%	12.10%	7.91%	4.45%	4.65%	41.64%
Return on Assets (ROA)	9.87%	7.53%	4.82%	2.70%	2.83%	24.01%
Return on Invested Capital (ROIC)	22.73%	20.01%	12.09%	7.55%	6.78%	44.89%
Return on Capital Employed (ROCE)	19.10%	14.70%	8.70%	4.80%	3.60%	39.00%
Earnings Yield	7.55%	5.55%	5.23%	3.26%	1.76%	-
FCF Yield	-3.84%	0.67%	-0.83%	-1.45%	-3.04%	-
Dividend Yield	2.72%	2.97%	1.15%	4.09%	1.92%	-
Payout Ratio	29.13%	39.55%	64.10%	72.84%	187.50%	0.36%
Buyback Yield / Dilution	-0.28%	-0.19%	0.43%	-6.53%	-25.54%	-3.18%
Total Shareholder Return	2.44%	2.78%	1.58%	-2.44%	-23.62%	-3.18%