SHE:301292 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 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	15,481	14,295	2,914	4,348	-	-
Market Cap Growth	386.06%	390.55%	-32.97%	-	-	-
Enterprise Value	18,119	16,656	4,763	5,067	-	-
Last Close Price	69.75	64.41	13.08	19.50	-	-
PE Ratio	484.53	-	-	137.49	-	-
Forward PE	-	57.13	57.13	-	-	-
PS Ratio	2.85	2.83	0.81	1.29	-	-
PB Ratio	5.24	5.23	0.99	1.33	-	-
P/TBV Ratio	5.73	5.73	1.08	1.47	-	-
P/OCF Ratio	-	-	18.46	-	-	-
EV/Sales Ratio	3.34	3.30	1.32	1.51	-	-
EV/EBITDA Ratio	40.01	99.04	-	20.50	-	-
EV/EBIT Ratio	182.00	-	-	122.59	-	-
Debt / Equity Ratio	1.25	1.22	1.32	0.70	0.48	0.16
Debt / EBITDA Ratio	8.16	18.91	-	8.77	2.54	0.36
Net Debt / Equity Ratio	0.86	0.73	0.52	0.32	0.23	-0.01
Net Debt / EBITDA Ratio	5.72	11.94	-105.95	4.29	1.25	-0.01
Net Debt / FCF Ratio	-8.39	-3.77	-9.52	-0.95	-0.58	0.37
Asset Turnover	0.66	0.62	0.47	0.55	0.76	1.28
Inventory Turnover	18.40	21.89	16.62	13.86	15.34	20.74
Quick Ratio	0.71	0.75	0.86	0.95	0.71	1.59
Current Ratio	0.91	0.84	0.95	1.07	0.88	1.82
Return on Equity (ROE)	0.81%	-7.25%	-9.86%	0.58%	13.65%	40.42%
Return on Assets (ROA)	0.75%	-1.22%	-2.25%	0.42%	4.84%	18.84%
Return on Invested Capital (ROIC)	1.94%	-3.46%	-6.23%	0.99%	12.03%	44.76%
Return on Capital Employed (ROCE)	2.50%	-4.40%	-6.80%	1.00%	10.70%	37.20%
Earnings Yield	0.21%	-1.26%	-9.16%	0.73%	-	-
FCF Yield	-1.96%	-3.72%	-5.54%	-25.67%	-	-
Payout Ratio	209.80%	-	-	136.47%	4.79%	1.39%
Buyback Yield / Dilution	-0.25%	-0.12%	-19.62%	-11.37%	0.12%	-15.55%