SHE:301226 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 13, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	3,054	3,702	2,526	2,484	1,961	-
Market Cap Growth	7.51%	46.55%	1.71%	26.66%	-	-
Enterprise Value	2,628	3,279	2,190	2,118	1,532	-
Last Close Price	28.07	33.97	23.09	22.39	17.37	-
PE Ratio	296.76	223.04	86.22	60.53	30.29	-
Forward PE	-	25.18	25.18	38.70	25.41	-
PS Ratio	5.98	7.29	4.96	4.27	3.05	-
PB Ratio	3.34	4.06	2.80	2.75	2.17	-
P/TBV Ratio	3.53	4.29	2.91	2.85	2.21	-
P/FCF Ratio	74.61	72.85	91.18	-	532.82	-
P/OCF Ratio	41.52	45.08	43.11	63.41	23.22	-
EV/Sales Ratio	5.14	6.46	4.30	3.64	2.38	-
EV/EBITDA Ratio	78.10	94.34	56.38	36.57	20.66	-
EV/EBIT Ratio	-	415.11	180.00	57.90	26.31	-
EV/FCF Ratio	64.21	64.52	79.02	-	416.31	-
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.19	0.08	0.06	0.03	0.02	0.02
Debt / FCF Ratio	0.16	0.05	0.09	-	0.39	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.43	-0.38	-0.50	-0.11
Net Debt / EBITDA Ratio	-13.20	-12.48	-10.06	-5.99	-6.06	-0.62
Net Debt / FCF Ratio	-10.51	-8.53	-14.10	14.66	-122.10	2.95
Asset Turnover	0.49	0.49	0.49	0.55	0.74	1.23
Inventory Turnover	3.40	3.70	3.64	3.68	3.82	5.44
Quick Ratio	4.29	5.08	5.54	4.35	4.17	1.61
Current Ratio	5.17	6.00	6.66	5.23	5.06	2.28
Return on Equity (ROE)	1.05%	1.81%	3.23%	4.54%	9.61%	15.16%
Return on Assets (ROA)	0.34%	0.48%	0.73%	2.16%	4.20%	7.11%
Return on Invested Capital (ROIC)	1.18%	1.60%	2.21%	6.64%	12.51%	17.35%
Return on Capital Employed (ROCE)	0.60%	0.80%	1.30%	4.00%	6.40%	15.20%
Earnings Yield	0.34%	0.45%	1.16%	1.65%	3.30%	-
FCF Yield	1.34%	1.37%	1.10%	-0.95%	0.19%	-
Dividend Yield	0.20%	0.18%	0.43%	1.03%	2.16%	-
Payout Ratio	104.05%	65.54%	85.40%	99.42%	66.18%	-
Buyback Yield / Dilution	-1.14%	-1.98%	-0.49%	-5.08%	-26.24%	0.19%
Total Shareholder Return	-0.94%	-1.80%	-0.06%	-4.06%	-24.09%	0.19%