SHE:301238 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	May '26 May 20, 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	16,053	14,960	11,484	12,855	16,493	-
Market Cap Growth	29.14%	30.27%	-10.67%	-22.05%	-	-
Enterprise Value	11,709	11,083	7,886	8,381	12,210	-
Last Close Price	21.89	20.40	15.50	17.14	21.89	-
PE Ratio	51.79	67.28	135.74	27.56	21.23	-
Forward PE	-	21.27	21.27	21.27	-	-
PS Ratio	7.09	7.29	5.46	3.46	2.69	-
PB Ratio	2.15	2.04	1.54	1.72	2.35	-
P/TBV Ratio	2.25	2.13	1.67	1.84	2.52	-
P/FCF Ratio	-	-	-	-	31.63	-
P/OCF Ratio	-	220.18	516.91	22.60	17.25	-
EV/Sales Ratio	5.18	5.40	3.75	2.25	1.99	-
EV/EBITDA Ratio	41.15	37.52	25.54	14.49	12.41	-
EV/EBIT Ratio	120.94	91.14	42.22	17.28	13.33	-
EV/FCF Ratio	-56.45	-	-	-	23.42	-
Debt / Equity Ratio	0.15	0.15	0.21	0.20	0.04	-
Debt / EBITDA Ratio	3.91	3.68	5.01	2.63	0.27	-
Debt / FCF Ratio	-	-	-	-	0.50	-
Net Debt / Equity Ratio	-0.59	-0.60	-0.54	-0.59	-0.71	-0.36
Net Debt / EBITDA Ratio	-15.57	-15.05	-13.12	-7.62	-5.06	-1.19
Net Debt / FCF Ratio	21.29	41.55	8.77	24.31	-9.54	4.31
Asset Turnover	0.23	0.21	0.20	0.35	0.78	1.19
Inventory Turnover	9.31	7.04	8.02	7.07	8.03	9.42
Quick Ratio	3.73	3.68	4.70	3.02	2.60	1.46
Current Ratio	3.91	3.84	4.85	3.10	2.80	1.69
Return on Equity (ROE)	4.45%	3.16%	1.50%	7.07%	17.58%	27.42%
Return on Assets (ROA)	0.63%	0.78%	1.11%	2.87%	7.25%	11.13%
Return on Invested Capital (ROIC)	2.20%	2.51%	3.91%	15.40%	37.43%	47.92%
Return on Capital Employed (ROCE)	1.30%	1.60%	2.20%	5.90%	13.00%	27.90%
Earnings Yield	2.01%	1.49%	0.74%	3.63%	4.71%	-
FCF Yield	-1.29%	-0.71%	-4.02%	-1.41%	3.16%	-
Dividend Yield	0.91%	1.47%	0.65%	1.17%	0.46%	-
Payout Ratio	54.78%	80.00%	222.71%	21.89%	0.65%	0.04%
Buyback Yield / Dilution	-10.37%	-5.14%	3.26%	-13.51%	-17.26%	-0.02%
Total Shareholder Return	-9.46%	-3.67%	3.91%	-12.34%	-16.80%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.